ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (ABALX) and May 31, 2026 (FDGRX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ABALX vs FDGRX Holdings as of March 31, 2026 (ABALX) and May 31, 2026 (FDGRX)

ABALX vs FDGRX: Portfolio Overlap

American Balanced Fund vs Fidelity Growth Company Fund

27.1%
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.

ABALX
174 equity holdings
as of March 31, 2026
FDGRX
507 equity holdings
as of May 31, 2026
73 stocks held in common
Overlap View Venn Diagram
27.1% OVERLAP ABALX FDGRX
Overlapping Holdings
10 Top 10 of 73 shared, by overlap contribution
# Stock ABALX FDGRX Overlap%
1
NVDA
3.25% 15.80% 3.25%
2
MSFT
3.23% 5.95% 3.23%
3
GOOGL
2.83% 4.44% 2.83%
4
GOOG
2.32% 3.13% 2.32%
5
AVGO
5.47% 2.29% 2.29%
6
LLY
2.16% 2.25% 2.16%
7
AMZN
1.30% 5.31% 1.30%
8
META
1.17% 2.83% 1.17%
9
AAPL
1.03% 7.58% 1.03%
10
V
1.68% 0.91% 0.91%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ABALX — American Balanced Fund
StockWeight
CAPITAL GROUP CENTRAL CORPORATE BOND FUND4.55%
Canadian Natural Resources Ltd1.66%
NOC1.23%
SK hynix Inc1.19%
Wheaton Precious Metals Corp1.16%
Only in FDGRX — Fidelity Growth Company Fund
StockWeight
SNDK3.90%
CIEN3.77%
Space Exploration Technologies2.39%
TSLA1.69%
P1.38%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between ABALX and FDGRX?

ABALX (American Balanced Fund) and FDGRX (Fidelity Growth Company Fund) share 27.1% portfolio overlap as of ABALX's March 31, 2026 filing and FDGRX's May 31, 2026 filing, across 73 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 ABALX and FDGRX 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 ABALX and FDGRX?

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