SCHG vs. FBCG ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Fidelity Blue Chip Growth ETF (FBCG)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$96.21

Average Daily Volume

1,471,285

Number of Holdings ^*

241

* 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

$38.95

Average Daily Volume

544,001

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	FBCG
30 Days	3.78%	2.34%
60 Days	-7.92%	-10.87%
90 Days	-0.82%	-5.48%
12 Months	27.37%	28.03%

86 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in FBCG	Overlap
AAPL	C	12.08%	10.14%	10.14%
ABNB	F	0.19%	0.58%	0.19%
ADBE	B	0.93%	0.13%	0.13%
ALNY	C	0.13%	0.08%	0.08%
AMD	F	0.88%	0.34%	0.34%
AMZN	D	5.79%	9.11%	5.79%
ANET	D	0.32%	0.07%	0.07%
APP	B	0.06%	0.07%	0.06%
AVGO	D	2.55%	0.48%	0.48%
BILL	C	0.02%	0.0%	0.0%
BLD	D	0.05%	0.05%	0.05%
BLDR	C	0.08%	0.02%	0.02%
CEG	D	0.23%	0.04%	0.04%
CELH	F	0.02%	0.3%	0.02%
CMG	D	0.28%	0.42%	0.28%
COIN	F	0.13%	0.37%	0.13%
COST	B	1.46%	0.05%	0.05%
CRM	D	0.93%	0.38%	0.38%
CZR	D	0.03%	0.11%	0.03%
DASH	B	0.15%	0.05%	0.05%
DDOG	D	0.13%	0.15%	0.13%
DECK	C	0.09%	0.62%	0.09%
DELL	F	0.11%	0.21%	0.11%
DHI	B	0.21%	0.05%	0.05%
DHR	B	0.65%	0.26%	0.26%
DKNG	D	0.06%	0.17%	0.06%
DXCM	F	0.1%	0.38%	0.1%
EME	C	0.07%	0.07%	0.07%
ENPH	D	0.06%	0.02%	0.02%
EOG	D	0.27%	0.24%	0.24%
FANG	D	0.13%	0.3%	0.13%
FIVE	F	0.02%	0.18%	0.02%
FSLR	C	0.09%	0.04%	0.04%
GE	C	0.7%	0.19%	0.19%
GOOGL	D	3.54%	7.11%	3.54%
HLT	C	0.2%	0.03%	0.03%
HUBS	F	0.09%	0.32%	0.09%
INTU	D	0.64%	0.32%	0.32%
ISRG	B	0.63%	0.2%	0.2%
LHX	C	0.16%	0.05%	0.05%
LIN	B	0.84%	0.05%	0.05%
LLY	B	2.81%	2.99%	2.81%
LNG	B	0.15%	0.03%	0.03%
LRCX	F	0.39%	0.11%	0.11%
LULU	F	0.11%	0.74%	0.11%
MA	B	1.43%	0.98%	0.98%
MAR	D	0.2%	0.19%	0.19%
MASI	D	0.02%	0.02%	0.02%
MCK	D	0.27%	0.03%	0.03%
MCO	B	0.28%	0.03%	0.03%
MDB	C	0.06%	0.1%	0.06%
META	C	4.2%	5.17%	4.2%
MPWR	C	0.17%	0.42%	0.17%
MRNA	F	0.1%	0.08%	0.08%
MRVL	D	0.22%	1.26%	0.22%
MSFT	D	11.3%	9.53%	9.53%
NFLX	B	1.09%	2.32%	1.09%
NOW	B	0.62%	0.27%	0.27%
NVDA	D	11.44%	13.55%	11.44%
OKTA	F	0.06%	0.35%	0.06%
PGR	A	0.54%	0.19%	0.19%
PINS	F	0.07%	0.1%	0.07%
PLTR	B	0.22%	0.04%	0.04%
QRVO	D	0.04%	0.06%	0.04%
RBLX	B	0.08%	0.0%	0.0%
REGN	B	0.47%	0.72%	0.47%
RH	F	0.01%	0.29%	0.01%
RIVN	F	0.04%	0.2%	0.04%
SHW	B	0.31%	0.03%	0.03%
SNAP	F	0.04%	1.78%	0.04%
SNOW	F	0.14%	0.13%	0.13%
SNPS	D	0.29%	0.08%	0.08%
SQ	D	0.13%	0.23%	0.13%
STZ	B	0.14%	0.03%	0.03%
TDG	B	0.28%	0.05%	0.05%
TMO	A	0.87%	0.11%	0.11%
TMUS	B	0.39%	0.08%	0.08%
TOST	D	0.04%	0.03%	0.03%
TSLA	D	2.12%	0.69%	0.69%
TTD	B	0.17%	0.03%	0.03%
TTWO	B	0.09%	0.03%	0.03%
UNH	A	2.01%	1.14%	1.14%
V	A	1.57%	0.21%	0.21%
W	F	0.02%	0.02%	0.02%
ZM	B	0.07%	0.11%	0.07%
ZTS	A	0.31%	0.49%	0.31%

SCHG Overweight 155 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	D	2.97%
ACN	A	0.79%
SPGI	A	0.6%
BKNG	C	0.49%
ELV	B	0.48%
VRTX	D	0.47%
BLK	B	0.46%
PANW	B	0.42%
KLAC	D	0.4%
CI	B	0.38%
DE	B	0.36%
EQIX	B	0.29%
CDNS	D	0.27%
PYPL	B	0.27%
CTAS	B	0.26%
ORLY	B	0.25%
CRWD	F	0.23%
ROP	C	0.22%
WDAY	C	0.21%
ADSK	B	0.2%
AZO	B	0.2%
FTNT	B	0.18%
URI	C	0.18%
IQV	B	0.17%
MSCI	B	0.17%
CPRT	D	0.17%
GWW	C	0.16%
FICO	A	0.16%
HUM	D	0.16%
IDXX	D	0.15%
EW	F	0.15%
CNC	D	0.15%
HES	F	0.14%
IT	B	0.14%
CTVA	B	0.14%
ODFL	D	0.13%
CHTR	C	0.13%
BKR	D	0.13%
RMD	A	0.13%
VMC	D	0.12%
CSGP	C	0.12%
MLM	D	0.12%
TRGP	A	0.12%
MNST	D	0.12%
NVR	B	0.11%
VEEV	A	0.11%
MTD	C	0.11%
TEAM	F	0.1%
AXON	B	0.1%
ANSS	D	0.1%
HAL	F	0.1%
VRT	F	0.1%
GDDY	C	0.09%
FCNCA	C	0.09%
NET	F	0.09%
SBAC	A	0.09%
TYL	A	0.09%
MKL	C	0.08%
MOH	C	0.08%
PTC	D	0.08%
ILMN	B	0.08%
CPAY	B	0.08%
WST	D	0.08%
SMCI	F	0.08%
ZBRA	C	0.07%
EXPE	C	0.07%
WBD	D	0.07%
CTRA	F	0.07%
PSTG	F	0.07%
EQT	D	0.07%
CSL	C	0.07%
TDY	B	0.07%
WAT	B	0.07%
FDS	C	0.06%
ALGN	F	0.06%
TPL	C	0.06%
LPLA	D	0.06%
EG	B	0.06%
BMRN	D	0.06%
AVTR	B	0.06%
ZS	F	0.06%
ULTA	D	0.06%
TTEK	B	0.05%
NBIX	D	0.05%
SRPT	D	0.05%
TW	B	0.05%
IBKR	B	0.05%
RNR	A	0.05%
CASY	C	0.05%
POOL	C	0.05%
NDSN	C	0.05%
LYV	D	0.05%
JBHT	C	0.05%
PODD	A	0.05%
DPZ	D	0.05%
SAIA	D	0.04%
CRL	F	0.04%
ALB	F	0.04%
INCY	C	0.04%
TWLO	D	0.04%
HOOD	D	0.04%
KNSL	B	0.04%
CACI	B	0.04%
CTLT	A	0.04%
HII	B	0.04%
REXR	B	0.04%
TECH	D	0.04%
TFX	A	0.04%
EXAS	B	0.04%
EPAM	C	0.04%
FTI	D	0.04%
PFGC	B	0.04%
DOCU	A	0.04%
DT	A	0.04%
FND	C	0.04%
CLH	C	0.04%
NOV	F	0.03%
PCTY	C	0.03%
TREX	F	0.03%
RRC	F	0.03%
WCC	D	0.03%
WSC	D	0.03%
JAZZ	D	0.03%
RGEN	C	0.03%
PEN	C	0.03%
WEX	C	0.03%
PAYC	D	0.03%
LAD	C	0.03%
OLED	D	0.03%
SOLV	B	0.03%
LBRDK	C	0.03%
ESTC	F	0.03%
ROKU	C	0.03%
CHE	C	0.03%
DAY	C	0.03%
MEDP	D	0.03%
MKTX	A	0.03%
GNRC	C	0.03%
CHDN	D	0.03%
U	D	0.02%
WLK	D	0.02%
PATH	D	0.02%
PCOR	F	0.02%
CLF	F	0.02%
ETSY	F	0.02%
BIO	A	0.02%
PLUG	F	0.01%
SEDG	F	0.01%
FIVN	F	0.01%
RCM	B	0.01%
CACC	F	0.01%
ZI	F	0.01%
NFE	F	0.0%
UI	B	0.0%
AGL	F	0.0%

SCHG Underweight 109 Positions Relative to FBCG

Symbol	Grade	Weight
UBER	B	-1.61%
NXPI	D	-1.35%
LOW	B	-0.87%
TSM	D	-0.77%
BSX	A	-0.7%
NVO	C	-0.55%
ANF	D	-0.53%
TJX	B	-0.52%
ON	D	-0.51%
GFS	F	-0.48%
BA	F	-0.45%
NKE	C	-0.41%
MU	F	-0.35%
WMT	A	-0.33%
AXP	B	-0.32%
SBUX	B	-0.31%
PDD	F	-0.3%
AEO	D	-0.3%
PG	A	-0.29%
TER	D	-0.29%
SE	B	-0.29%
DKS	C	-0.25%
CROX	C	-0.25%
ASML	F	-0.23%
PVH	F	-0.23%
LYFT	F	-0.23%
SGBX	F	-0.23%
MRK	D	-0.2%
XOM	C	-0.2%
SYK	A	-0.19%
WDC	D	-0.19%
OXY	F	-0.18%
ETN	D	-0.17%
WELL	A	-0.17%
WRBY	D	-0.16%
LW	D	-0.16%
ORCL	A	-0.15%
GS	C	-0.15%
C	D	-0.15%
TGT	B	-0.14%
HWM	B	-0.13%
MCD	A	-0.13%
QCOM	F	-0.13%
SN	A	-0.12%
EL	F	-0.12%
OLLI	D	-0.11%
SHOP	C	-0.11%
RDDT	D	-0.1%
CVNA	C	-0.1%
PENN	F	-0.1%
PEP	A	-0.09%
KKR	B	-0.09%
APO	D	-0.09%
MS	C	-0.09%
OWL	D	-0.09%
CRS	B	-0.09%
THC	B	-0.08%
FLUT	A	-0.08%
GEV	A	-0.08%
PM	A	-0.07%
Z	B	-0.07%
GLW	C	-0.07%
ACVA	B	-0.06%
FDX	D	-0.06%
TEVA	B	-0.06%
DIS	F	-0.06%
AMAT	F	-0.06%
LEGN	D	-0.05%
HDB	C	-0.05%
ATI	C	-0.05%
WSM	D	-0.05%
KVUE	A	-0.05%
GM	B	-0.05%
CIEN	B	-0.05%
FCX	D	-0.05%
AYI	C	-0.05%
DAL	D	-0.05%
HD	B	-0.05%
VST	C	-0.05%
GRMN	B	-0.04%
CCL	D	-0.04%
SPOT	C	-0.04%
TKO	B	-0.04%
RL	A	-0.04%
BRK.A	B	-0.04%
DUOL	B	-0.03%
HSY	A	-0.03%
TPR	B	-0.03%
RCL	C	-0.03%
TT	B	-0.03%
ALGM	F	-0.03%
ONON	B	-0.03%
ELF	F	-0.03%
SPR	D	-0.03%
PI	C	-0.03%
GKOS	B	-0.03%
TMDX	C	-0.03%
FL	D	-0.02%
YUM	B	-0.02%
FIX	C	-0.02%
WSO	D	-0.02%
NVT	F	-0.02%
MSGE	B	-0.01%
NRG	C	-0.01%
LNW	B	-0.01%
ASND	D	-0.01%
INSP	A	-0.0%
DLTR	F	-0.0%
GSK	A	-0.0%