ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AIVSX vs FCISX Holdings as of March 31, 2026

AIVSX vs FCISX: Portfolio Overlap

Investment Co of America vs Franklin Income Fund

11.9%
Weighted portfolio overlap
Low Overlap

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

AIVSX
171 equity holdings
as of March 31, 2026
FCISX
72 equity holdings
as of March 31, 2026
33 stocks held in common
Overlap View Venn Diagram
11.9% OVERLAP AIVSX FCISX
Overlapping Holdings
10 Top 10 of 33 shared, by overlap contribution
# Stock AIVSX FCISX Overlap%
1
HD
 1.19% 2.92% 1.19%
2
ABBV
 1.12% 2.90% 1.12%
3
AMZN
 4.85% 1.06% 1.06%
4
ABT
 0.77% 2.60% 0.77%
5
CSCO
 0.77% 2.07% 0.77%
6
PM
 2.36% 0.73% 0.73%
7
CMCSA
 0.70% 1.02% 0.70%
8
BLK
 0.62% 0.85% 0.62%
9
JPM
 1.09% 0.52% 0.52%
10
MSFT
 5.81% 0.39% 0.39%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AIVSX — Investment Co of America
StockWeight
NVDA6.71%
AVGO6.31%
LLY3.45%
British American Tobacco PLC2.72%
META2.68%
Only in FCISX — Franklin Income Fund
StockWeight
CVX6.89%
SO3.86%
DUK2.91%
IBM2.15%
PFE2.12%

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

AIVSX (Investment Co of America) and FCISX (Franklin Income Fund) share 11.9% portfolio overlap as of their March 31, 2026 filings, across 33 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 AIVSX 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 AIVSX and FCISX?

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

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