ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (FBGRX) and September 30, 2025 (IVV)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FBGRX vs IVV Holdings as of April 30, 2026 (FBGRX) and September 30, 2025 (IVV)

FBGRX vs IVV: Portfolio Overlap

Fidelity Blue Chip Growth Fund vs iShares Core S&P 500 ETF

45.0%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

FBGRX
326 equity holdings
as of April 30, 2026
IVV
503 equity holdings
as of September 30, 2025
102 stocks held in common
Overlap View Venn Diagram
45.0% OVERLAP FBGRX IVV
Overlapping Holdings
10 Top 10 of 102 shared, by overlap contribution
# Stock FBGRX IVV Overlap%
1
NVDA
 15.08% 7.98% 7.98%
2
AAPL
 9.48% 6.62% 6.62%
3
MSFT
 5.11% 6.75% 5.11%
4
AMZN
 8.30% 3.74% 3.74%
5
META
 3.80% 2.79% 2.79%
6
AVGO
 3.90% 2.72% 2.72%
7
GOOGL
 8.93% 2.48% 2.48%
8
TSLA
 1.40% 2.19% 1.40%
9
LLY
 2.18% 1.06% 1.06%
10
NFLX
 2.15% 0.89% 0.89%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FBGRX — Fidelity Blue Chip Growth Fund
StockWeight
Space Exploration Technologies3.28%
MRVL1.99%
TSM1.14%
Celestica Inc.0.86%
LITE0.76%
Only in IVV — iShares Core S&P 500 ETF
StockWeight
GOOG1.99%
BRK.B1.62%
JPM1.52%
WMT0.79%
BAC0.62%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between FBGRX and IVV?

FBGRX (Fidelity Blue Chip Growth Fund) and IVV (iShares Core S&P 500 ETF) share 45.0% portfolio overlap as of FBGRX's April 30, 2026 filing and IVV's September 30, 2025 filing, across 102 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do FBGRX and IVV invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both FBGRX and IVV?

The most prominent shared holdings (by combined weight) are: NVDA, AAPL, MSFT. See the full common-holdings table on this page for weights in each fund.

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