ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AIVSX vs FDGRX: Portfolio Overlap

Investment Co of America vs Fidelity Growth Company Fund

41.0%
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.

AIVSX
171 equity holdings
as of March 31, 2026
FDGRX
507 equity holdings
as of May 31, 2026
75 stocks held in common
Overlap View Venn Diagram
41.0% OVERLAP AIVSX FDGRX
Overlapping Holdings
10 Top 10 of 75 shared, by overlap contribution
# Stock AIVSX FDGRX Overlap%
1
NVDA
 6.71% 15.80% 6.71%
2
MSFT
 5.81% 5.95% 5.81%
3
AMZN
 4.85% 5.31% 4.85%
4
META
 2.68% 2.83% 2.68%
5
GOOGL
 2.57% 4.44% 2.57%
6
AAPL
 2.29% 7.58% 2.29%
7
AVGO
 6.31% 2.29% 2.29%
8
LLY
 3.45% 2.25% 2.25%
9
GOOG
 2.19% 3.13% 2.19%
10
ORCL
 0.95% 1.02% 0.95%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AIVSX — Investment Co of America
StockWeight
British American Tobacco PLC2.72%
Royal Caribbean Cruises Ltd.1.98%
Linde PLC1.72%
Taiwan Semiconductor Manufacturing Co Ltd1.62%
RTX1.52%
Only in FDGRX — Fidelity Growth Company Fund
StockWeight
SNDK3.90%
CIEN3.77%
Space Exploration Technologies2.39%
P1.38%
ALAB0.79%

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

AIVSX (Investment Co of America) and FDGRX (Fidelity Growth Company Fund) share 41.0% portfolio overlap as of AIVSX's March 31, 2026 filing and FDGRX's May 31, 2026 filing, across 75 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 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 AIVSX and FDGRX?

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

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