ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (FBGRX) and March 31, 2026 (VTV)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FBGRX vs VTV Holdings as of April 30, 2026 (FBGRX) and March 31, 2026 (VTV)

FBGRX vs VTV: Portfolio Overlap

Fidelity Blue Chip Growth Fund vs Vanguard Value Index Fund

6.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

FBGRX
326 equity holdings
as of April 30, 2026
VTV
311 equity holdings
as of March 31, 2026
51 stocks held in common
Overlap View Venn Diagram
6.0% OVERLAP FBGRX VTV
Overlapping Holdings
10 Top 10 of 51 shared, by overlap contribution
# Stock FBGRX VTV Overlap%
1
MU
 0.86% 1.57% 0.86%
2
GILD
 0.65% 0.71% 0.65%
3
LOW
 0.44% 0.55% 0.44%
4
ABBV
 0.38% 1.59% 0.38%
5
GE
 0.35% 0.58% 0.35%
6
TGT
 0.39% 0.23% 0.23%
7
WDC
 1.15% 0.19% 0.19%
8
DAL
 0.29% 0.18% 0.18%
9
GS
 0.17% 0.98% 0.17%
10
GLW
 0.17% 0.43% 0.17%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FBGRX — Fidelity Blue Chip Growth Fund
StockWeight
NVDA15.08%
AAPL9.48%
GOOGL8.93%
AMZN8.30%
MSFT5.11%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
JPM3.05%
WMT2.25%
BAC1.24%
MRK1.23%

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

FBGRX (Fidelity Blue Chip Growth Fund) and VTV (Vanguard Value Index Fund) share 6.0% portfolio overlap as of FBGRX's April 30, 2026 filing and VTV's March 31, 2026 filing, across 51 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 VTV invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

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

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

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