VIG vs. FBCG ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Fidelity Blue Chip Growth ETF (FBCG)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$197.22

Average Daily Volume

657,996

Number of Holdings ^*

335

* 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

$42.77

Average Daily Volume

510,217

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	VIG	FBCG
30 Days	2.19%	7.30%
60 Days	8.96%	14.08%
90 Days	7.64%	-1.99%
12 Months	30.73%	48.41%

35 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in FBCG	Overlap
AAPL	C	4.57%	11.63%	4.57%
AVGO	B	3.82%	0.66%	0.66%
CHRW	C	0.07%	0.06%	0.06%
COST	C	2.13%	0.08%	0.08%
DHI	C	0.3%	0.11%	0.11%
DHR	D	0.96%	0.31%	0.31%
ETN	B	0.66%	0.11%	0.11%
GLW	C	0.17%	0.13%	0.13%
GS	B	0.89%	0.26%	0.26%
HD	A	1.98%	0.06%	0.06%
HSY	D	0.15%	0.03%	0.03%
INTU	F	0.95%	0.27%	0.27%
LIN	C	1.24%	0.05%	0.05%
LOW	C	0.77%	1.0%	0.77%
MA	A	2.15%	1.13%	1.13%
MCD	A	1.12%	0.12%	0.12%
MCO	D	0.41%	0.11%	0.11%
MRK	F	1.62%	0.23%	0.23%
MSFT	D	3.73%	8.31%	3.73%
NKE	D	0.55%	0.39%	0.39%
ORCL	A	1.21%	0.18%	0.18%
PG	D	2.19%	0.3%	0.3%
QCOM	D	1.05%	0.19%	0.19%
SBUX	B	0.58%	0.46%	0.46%
SHW	C	0.46%	0.07%	0.07%
SYK	C	0.66%	0.2%	0.2%
TGT	C	0.38%	0.05%	0.05%
UNH	B	2.93%	1.27%	1.27%
V	B	2.24%	0.24%	0.24%
VMC	D	0.17%	0.06%	0.06%
WMT	A	1.78%	0.41%	0.41%
WSM	C	0.09%	0.05%	0.05%
WSO	C	0.09%	0.03%	0.03%
XOM	A	2.88%	0.17%	0.17%
ZTS	C	0.45%	0.48%	0.45%

VIG Overweight 300 Positions Relative to FBCG

Symbol	Grade	Weight
JPM	C	3.48%
JNJ	D	2.15%
ABBV	C	1.87%
KO	C	1.52%
BAC	B	1.5%
PEP	F	1.28%
ACN	B	1.16%
CSCO	A	1.1%
ABT	C	1.06%
TXN	C	1.05%
IBM	A	1.0%
AMGN	D	0.97%
CAT	A	0.94%
NEE	C	0.89%
SPGI	C	0.89%
CMCSA	B	0.85%
UNP	F	0.84%
HON	C	0.73%
ELV	F	0.7%
BLK	A	0.68%
LMT	A	0.67%
MDT	C	0.64%
CB	A	0.63%
ADI	B	0.63%
MMC	D	0.61%
ADP	A	0.61%
KLAC	B	0.6%
MDLZ	D	0.53%
ICE	A	0.5%
CL	D	0.47%
APH	D	0.44%
WM	B	0.42%
PNC	C	0.4%
MSI	A	0.4%
MCK	F	0.4%
AON	A	0.4%
NOC	B	0.39%
CTAS	C	0.38%
BDX	C	0.38%
GD	C	0.37%
ITW	C	0.37%
CSX	D	0.36%
ECL	C	0.35%
AJG	C	0.34%
PSX	D	0.33%
APD	C	0.33%
ROP	D	0.32%
EMR	B	0.32%
AFL	A	0.31%
BK	A	0.28%
SRE	C	0.28%
TRV	B	0.28%
ALL	A	0.27%
TEL	D	0.26%
MET	A	0.25%
MCHP	F	0.24%
LHX	A	0.24%
AMP	A	0.24%
PAYX	B	0.23%
RSG	D	0.23%
CMI	A	0.23%
HUM	F	0.23%
GWW	B	0.23%
FAST	C	0.21%
SYY	D	0.21%
NUE	D	0.2%
HIG	A	0.19%
DFS	A	0.19%
RMD	C	0.19%
XYL	C	0.18%
XEL	C	0.18%
ROK	D	0.17%
HPQ	B	0.17%
TSCO	A	0.16%
FITB	C	0.16%
NDAQ	C	0.16%
ADM	F	0.16%
CDW	D	0.16%
PPG	D	0.16%
CAH	B	0.15%
AWK	D	0.15%
BR	B	0.14%
DOV	C	0.14%
KR	C	0.14%
DTE	B	0.14%
STT	A	0.14%
STE	D	0.13%
VLTO	A	0.13%
BRO	A	0.13%
CHD	D	0.13%
HUBB	A	0.12%
CINF	A	0.12%
CBOE	B	0.12%
RJF	B	0.12%
WST	D	0.12%
CLX	C	0.11%
GPC	D	0.11%
CMS	A	0.11%
MKC	C	0.11%
CSL	A	0.11%
BAH	C	0.11%
STLD	C	0.1%
DGX	D	0.1%
AVY	D	0.1%
MAS	C	0.1%
WRB	C	0.1%
TSN	D	0.1%
PKG	B	0.1%
LII	C	0.1%
ATO	A	0.1%
SWK	C	0.09%
RBA	D	0.09%
FDS	C	0.09%
TPL	A	0.09%
RS	D	0.09%
EXPD	D	0.09%
PFG	A	0.09%
NDSN	C	0.08%
GGG	C	0.08%
JBHT	D	0.08%
DPZ	D	0.08%
RGA	B	0.08%
PNR	C	0.08%
SNA	C	0.08%
LNT	B	0.08%
RPM	A	0.08%
HEI	C	0.08%
FNF	C	0.08%
IEX	D	0.08%
ALLE	A	0.07%
EMN	C	0.07%
AES	C	0.07%
SJM	D	0.07%
JKHY	A	0.07%
FIX	A	0.07%
ERIE	A	0.07%
CE	D	0.07%
RNR	A	0.07%
CASY	D	0.07%
POOL	D	0.07%
HEI	C	0.06%
AIZ	B	0.06%
ALB	D	0.06%
LECO	D	0.06%
HII	F	0.06%
RRX	B	0.06%
SCI	D	0.06%
ITT	C	0.06%
ENSG	D	0.05%
EVR	C	0.05%
AFG	A	0.05%
DCI	B	0.05%
INGR	B	0.05%
GL	C	0.05%
CHE	D	0.05%
PRI	A	0.05%
ORI	A	0.05%
MKTX	B	0.05%
RGLD	C	0.05%
CHDN	C	0.05%
HRL	F	0.05%
TTC	F	0.05%
WTRG	D	0.05%
UNM	A	0.05%
AOS	C	0.05%
ATR	A	0.05%
DOX	B	0.05%
RHI	D	0.04%
FAF	C	0.04%
LFUS	C	0.04%
SEIC	B	0.04%
MSA	F	0.04%
PB	D	0.04%
OSK	F	0.04%
WTFC	B	0.04%
CFR	B	0.04%
ZION	D	0.04%
SSB	C	0.04%
UFPI	C	0.04%
CBSH	D	0.04%
SSD	B	0.04%
AIT	B	0.04%
MORN	B	0.04%
LAD	C	0.04%
FUL	F	0.03%
WLK	C	0.03%
FFIN	D	0.03%
MATX	C	0.03%
AL	D	0.03%
AVT	B	0.03%
GATX	F	0.03%
IDA	D	0.03%
HOMB	D	0.03%
THG	A	0.03%
BC	C	0.03%
WTS	C	0.03%
EXPO	A	0.03%
TKR	B	0.03%
NFG	A	0.03%
SIGI	D	0.03%
SON	D	0.03%
AGCO	D	0.03%
THO	C	0.03%
BCPC	C	0.03%
CBT	B	0.03%
CADE	B	0.03%
BMI	A	0.03%
AXS	A	0.03%
RLI	A	0.03%
R	C	0.03%
INDB	D	0.02%
BOKF	B	0.02%
IOSP	F	0.02%
AWR	B	0.02%
MGEE	C	0.02%
CWT	D	0.02%
CBU	D	0.02%
BRC	C	0.02%
WSFS	D	0.02%
NSP	F	0.02%
IBOC	D	0.02%
LANC	F	0.02%
OTTR	F	0.02%
MAN	D	0.02%
AUB	D	0.02%
WDFC	B	0.02%
ABM	D	0.02%
KAI	C	0.02%
POWI	F	0.02%
CNO	B	0.02%
PRGO	F	0.02%
FELE	C	0.02%
AGO	B	0.02%
SLGN	B	0.02%
FLO	D	0.02%
PII	D	0.02%
AVNT	C	0.02%
NJR	C	0.02%
UMBF	C	0.02%
OZK	D	0.02%
ASH	F	0.02%
GRC	B	0.01%
AMSF	B	0.01%
SRCE	D	0.01%
WS	D	0.01%
MSEX	C	0.01%
GABC	D	0.01%
DDS	D	0.01%
LNN	C	0.01%
WABC	F	0.01%
CSGS	B	0.01%
WOR	F	0.01%
HMN	B	0.01%
APOG	B	0.01%
BANF	D	0.01%
TCBK	D	0.01%
CABO	F	0.01%
ANDE	D	0.01%
SYBT	C	0.01%
SCL	D	0.01%
SJW	D	0.01%
LKFN	D	0.01%
CHCO	D	0.01%
LMAT	A	0.01%
TNC	F	0.01%
NHC	D	0.01%
AGM	D	0.01%
WLY	A	0.01%
SXI	B	0.01%
HI	F	0.01%
NBTB	D	0.01%
FRME	D	0.01%
TOWN	C	0.01%
KWR	F	0.01%
CNS	C	0.01%
HWKN	B	0.01%
MTRN	F	0.01%
HNI	B	0.01%
CPK	C	0.01%
JJSF	C	0.01%
GFF	C	0.01%
MGRC	D	0.01%
GHC	A	0.01%
JOUT	F	0.0%
ARTNA	F	0.0%
HVT	F	0.0%
HIFS	D	0.0%
GSBC	D	0.0%
CASS	F	0.0%
TR	D	0.0%
YORW	F	0.0%
SMBC	B	0.0%
HY	D	0.0%
SPTN	C	0.0%
FCBC	D	0.0%
SCVL	D	0.0%
MATW	F	0.0%
MNRO	B	0.0%
FMBH	D	0.0%
EMBC	F	0.0%

VIG Underweight 150 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	B	-13.71%
AMZN	C	-8.42%
GOOGL	B	-6.38%
META	A	-5.35%
LLY	D	-3.44%
NFLX	A	-2.5%
NXPI	F	-1.64%
MRVL	C	-1.32%
SNAP	D	-1.31%
UBER	C	-1.31%
REGN	D	-0.94%
TSM	B	-0.86%
TSLA	C	-0.86%
BSX	A	-0.8%
ON	F	-0.61%
TJX	D	-0.59%
CVNA	A	-0.59%
DECK	B	-0.57%
MPWR	B	-0.51%
CMG	C	-0.48%
BA	F	-0.48%
ANF	D	-0.46%
LULU	D	-0.45%
NVO	F	-0.45%
GFS	F	-0.44%
ABNB	D	-0.42%
AMD	C	-0.39%
AXP	A	-0.39%
LYFT	D	-0.39%
ISRG	C	-0.34%
COIN	F	-0.33%
DKS	D	-0.33%
TER	C	-0.32%
NOW	B	-0.32%
OKTA	F	-0.32%
CROX	C	-0.3%
FANG	D	-0.29%
RH	C	-0.28%
AEO	C	-0.28%
PGR	B	-0.26%
SQ	D	-0.26%
HUBS	D	-0.24%
ASML	F	-0.24%
GE	B	-0.24%
RIVN	F	-0.23%
WELL	C	-0.23%
SN	A	-0.22%
PDD	B	-0.21%
EOG	B	-0.21%
WDC	C	-0.2%
MU	D	-0.2%
SGBX	F	-0.19%
CRS	B	-0.19%
HWM	A	-0.19%
C	B	-0.18%
DKNG	C	-0.18%
APP	A	-0.18%
DELL	C	-0.17%
SHOP	B	-0.16%
THC	D	-0.14%
ZM	B	-0.13%
DDOG	B	-0.13%
TEVA	D	-0.13%
FDX	F	-0.12%
WRBY	B	-0.12%
ALNY	C	-0.12%
MDB	D	-0.12%
OWL	A	-0.12%
FLUT	B	-0.12%
PENN	D	-0.12%
MS	A	-0.12%
PVH	D	-0.11%
SNOW	F	-0.11%
PM	D	-0.11%
RDDT	B	-0.11%
LRCX	D	-0.11%
PHM	C	-0.1%
GEV	A	-0.1%
TMO	D	-0.1%
ADBE	F	-0.1%
ANET	A	-0.1%
KKR	A	-0.1%
APO	A	-0.09%
TMUS	A	-0.09%
BLD	D	-0.08%
Z	C	-0.08%
MRNA	F	-0.08%
SPOT	C	-0.08%
ATI	C	-0.08%
OLLI	C	-0.08%
EXP	C	-0.07%
SNPS	F	-0.07%
DUOL	B	-0.06%
KVUE	C	-0.06%
LEGN	F	-0.06%
MLM	F	-0.06%
TOST	B	-0.06%
CIEN	A	-0.06%
ACVA	C	-0.06%
BLDR	C	-0.06%
SPR	D	-0.06%
SAP	C	-0.06%
ENPH	F	-0.06%
BRK.A	B	-0.05%
AXON	A	-0.05%
EME	B	-0.05%
TDG	A	-0.05%
AMAT	C	-0.05%
GM	D	-0.05%
ALGM	F	-0.05%
AYI	A	-0.05%
COHR	B	-0.04%
GRMN	D	-0.04%
GKOS	B	-0.04%
VSCO	C	-0.04%
FSLR	C	-0.04%
HDB	D	-0.04%
FIVE	D	-0.04%
TKO	A	-0.04%
LNG	A	-0.03%
CAR	D	-0.03%
FBIN	C	-0.03%
RCL	B	-0.03%
EL	D	-0.03%
WING	C	-0.03%
MMYT	B	-0.03%
TOL	C	-0.03%
IP	C	-0.03%
EAT	A	-0.03%
USB	C	-0.03%
VFC	A	-0.03%
PI	A	-0.03%
ONON	A	-0.03%
AZEK	D	-0.03%
TT	A	-0.03%
RL	B	-0.03%
FLR	B	-0.03%
TTD	A	-0.03%
SW	C	-0.03%
NTRA	A	-0.03%
CCL	C	-0.03%
TTWO	D	-0.03%
JEF	A	-0.03%
W	C	-0.02%
QRVO	F	-0.02%
MASI	B	-0.02%
GAP	F	-0.02%
FL	F	-0.02%
ELF	F	-0.02%
ASND	C	-0.01%