ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (FBGRX) and August 12, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FBGRX vs XLK Holdings as of April 30, 2026 (FBGRX) and August 12, 2026 (XLK)

FBGRX vs XLK: Portfolio Overlap

Fidelity Blue Chip Growth Fund vs State Street(R) Technology Select Sector SPDR(R) ETF

40.4%
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
XLK
75 equity holdings
as of August 12, 2026
31 stocks held in common
Overlap View Venn Diagram
40.4% OVERLAP FBGRX XLK
Overlapping Holdings
10 Top 10 of 31 shared, by overlap contribution
# Stock FBGRX XLK Overlap%
1
NVDA
 15.08% 14.39% 14.39%
2
AAPL
 9.48% 11.77% 9.48%
3
MSFT
 5.11% 9.70% 5.11%
4
AVGO
 3.90% 5.22% 3.90%
5
MRVL
 1.99% 1.23% 1.23%
6
WDC
 1.15% 1.01% 1.01%
7
MU
 0.86% 3.75% 0.86%
8
SNDK
 0.75% 1.29% 0.75%
9
LITE
 0.76% 0.47% 0.47%
10
MPWR
 1.06% 0.45% 0.45%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FBGRX — Fidelity Blue Chip Growth Fund
StockWeight
GOOGL8.93%
AMZN8.30%
META3.80%
Space Exploration Technologies3.28%
LLY2.18%
Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
CSCO3.17%
TXN1.63%
IBM1.44%
STX1.28%
ADI1.22%

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

FBGRX (Fidelity Blue Chip Growth Fund) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 40.4% portfolio overlap as of FBGRX's April 30, 2026 filing and XLK's August 12, 2026 filing, across 31 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 XLK 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 XLK?

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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