MGV vs. FBCG ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Fidelity Blue Chip Growth ETF (FBCG)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	MGV	FBCG
30 Days	2.46%	4.37%
60 Days	3.73%	7.36%
90 Days	5.92%	7.64%
12 Months	30.27%	43.27%

40 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in FBCG	Overlap
AVGO	D	2.33%	0.82%	0.82%
AXP	A	0.79%	0.37%	0.37%
BRK.A	B	3.35%	0.04%	0.04%
BRK.A	B	1.49%	0.04%	0.04%
C	A	0.69%	0.18%	0.18%
DELL	C	0.2%	0.13%	0.13%
DHR	F	0.94%	0.32%	0.32%
EL	F	0.02%	0.03%	0.02%
EOG	A	0.41%	0.2%	0.2%
ETN	A	0.78%	0.12%	0.12%
FDX	B	0.36%	0.03%	0.03%
GE	D	1.04%	0.26%	0.26%
GEV	B	0.12%	0.12%	0.12%
GM	B	0.34%	0.0%	0.0%
GS	A	0.96%	0.25%	0.25%
HD	A	2.3%	0.09%	0.09%
KKR	A	0.54%	0.11%	0.11%
LIN	D	0.64%	0.05%	0.05%
LOW	D	0.88%	1.07%	0.88%
MCK	B	0.38%	0.0%	0.0%
MMM	D	0.42%	0.03%	0.03%
MRK	F	1.53%	0.21%	0.21%
MS	A	0.83%	0.12%	0.12%
MU	D	0.65%	0.05%	0.05%
NKE	D	0.27%	0.4%	0.27%
ORCL	B	1.63%	0.24%	0.24%
OXY	D	0.19%	0.0%	0.0%
PG	A	2.28%	0.13%	0.13%
PGR	A	0.84%	0.26%	0.26%
PM	B	1.21%	0.11%	0.11%
QCOM	F	1.07%	0.15%	0.15%
REGN	F	0.54%	0.81%	0.54%
SYK	C	0.36%	0.2%	0.2%
TGT	F	0.41%	0.08%	0.08%
TMO	F	1.23%	0.1%	0.1%
TT	A	0.49%	0.03%	0.03%
UNH	C	3.07%	1.16%	1.16%
USB	A	0.44%	0.03%	0.03%
WMT	A	2.13%	0.41%	0.41%
XOM	B	3.05%	0.0%	0.0%

MGV Overweight 95 Positions Relative to FBCG

Symbol	Grade	Weight
JPM	A	3.72%
JNJ	D	2.26%
ABBV	D	2.12%
BAC	A	1.72%
CVX	A	1.52%
KO	D	1.49%
PEP	F	1.34%
WFC	A	1.3%
CSCO	B	1.17%
ABT	B	1.16%
IBM	C	1.12%
CAT	B	1.07%
AMGN	D	1.01%
CMCSA	B	0.99%
NEE	D	0.96%
RTX	C	0.95%
T	A	0.95%
VZ	C	0.94%
PFE	D	0.94%
UNP	C	0.83%
BLK	C	0.81%
HON	B	0.79%
LMT	D	0.77%
COP	C	0.75%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
GILD	C	0.65%
ADI	D	0.65%
ACN	C	0.64%
CB	C	0.64%
SCHW	B	0.63%
MMC	B	0.63%
PLD	D	0.62%
DE	A	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
MDLZ	F	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
WM	A	0.51%
DIS	B	0.51%
INTC	D	0.49%
PYPL	B	0.48%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
ITW	B	0.43%
CVS	D	0.42%
APD	A	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
CSX	B	0.38%
BX	A	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
ADP	B	0.35%
COF	B	0.35%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
KDP	D	0.21%
WMB	A	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
SPG	B	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%

MGV Underweight 167 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	C	-13.34%
AAPL	C	-11.67%
AMZN	C	-8.54%
MSFT	F	-8.36%
GOOGL	C	-6.31%
META	D	-5.72%
LLY	F	-3.11%
NFLX	A	-2.4%
NXPI	D	-1.49%
SNAP	C	-1.47%
MRVL	B	-1.35%
UBER	D	-1.19%
MA	C	-1.1%
TSLA	B	-1.03%
TSM	B	-0.85%
BSX	B	-0.8%
CVNA	B	-0.7%
ON	D	-0.54%
DECK	A	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
SBUX	A	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LULU	C	-0.46%
ABNB	C	-0.45%
AMD	F	-0.42%
LYFT	C	-0.42%
BA	F	-0.41%
ANF	C	-0.4%
NOW	A	-0.39%
NVO	D	-0.38%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	B	-0.35%
SN	D	-0.35%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
DKS	C	-0.26%
SQ	B	-0.26%
V	A	-0.24%
HUBS	A	-0.24%
INTU	C	-0.23%
CRS	A	-0.23%
FANG	D	-0.22%
ASML	F	-0.21%
HWM	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
ZM	B	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
MCD	D	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
SNOW	C	-0.11%
LRCX	F	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
TMUS	B	-0.09%
APO	B	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
COST	B	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	C	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BKNG	A	-0.04%
COHR	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
ADBE	C	-0.0%
GAP	C	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	F	-0.0%
MAR	B	-0.0%
SE	B	-0.0%