ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (AGTHX) and March 31, 2026 (FCISX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AGTHX vs FCISX Holdings as of May 31, 2026 (AGTHX) and March 31, 2026 (FCISX)

AGTHX vs FCISX: Portfolio Overlap

Growth Fund of America vs Franklin Income Fund

5.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

AGTHX
313 equity holdings
as of May 31, 2026
FCISX
72 equity holdings
as of March 31, 2026
30 stocks held in common
Overlap View Venn Diagram
5.0% OVERLAP AGTHX FCISX
Overlapping Holdings
10 Top 10 of 30 shared, by overlap contribution
# Stock AGTHX FCISX Overlap%
1
AMZN
 4.00% 1.06% 1.06%
2
PM
 0.82% 0.73% 0.73%
3
MSFT
 4.25% 0.39% 0.39%
4
XOM
 0.27% 7.53% 0.27%
5
CSCO
 0.26% 2.07% 0.26%
6
BAC
 0.23% 0.97% 0.23%
7
TXN
 0.22% 0.69% 0.22%
8
NOC
 0.19% 0.76% 0.19%
9
ABBV
 0.18% 2.90% 0.18%
10
FEDERAL NATIONAL MORTGAGE ASSOCIATION
 0.34% 0.16% 0.16%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AGTHX — Growth Fund of America
StockWeight
NVDA6.25%
AVGO5.21%
META4.18%
GOOGL3.12%
GOOG3.04%
Only in FCISX — Franklin Income Fund
StockWeight
PG5.45%
DUK2.91%
IBM2.15%
PFE2.12%
HON2.01%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AGTHX and FCISX?

AGTHX (Growth Fund of America) and FCISX (Franklin Income Fund) share 5.0% portfolio overlap as of AGTHX's May 31, 2026 filing and FCISX's March 31, 2026 filing, across 30 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 AGTHX and FCISX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both AGTHX and FCISX?

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

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