ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (CAIBX) and March 31, 2026 (FCISX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CAIBX vs FCISX Holdings as of April 30, 2026 (CAIBX) and March 31, 2026 (FCISX)

CAIBX vs FCISX: Portfolio Overlap

Capital Income Builder vs Franklin Income Fund

16.4%
Weighted portfolio overlap
Low Overlap

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

CAIBX
298 equity holdings
as of April 30, 2026
FCISX
72 equity holdings
as of March 31, 2026
41 stocks held in common
Overlap View Venn Diagram
16.4% OVERLAP CAIBX FCISX
Overlapping Holdings
10 Top 10 of 41 shared, by overlap contribution
# Stock CAIBX FCISX Overlap%
1
ABBV
1.87% 2.90% 1.87%
2
XOM
1.32% 7.53% 1.32%
3
APD
0.87% 3.22% 0.87%
4
ABT
0.77% 2.60% 0.77%
5
PM
3.25% 0.73% 0.73%
6
TotalEnergies SE
0.71% 1.62% 0.71%
7
D
0.74% 0.69% 0.69%
8
PNC
0.65% 0.69% 0.65%
9
JNJ
0.65% 1.08% 0.65%
10
UNP
0.60% 2.15% 0.60%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CAIBX — Capital Income Builder
StockWeight
AVGO5.65%
Taiwan Semiconductor Manufacturing Co Ltd4.42%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND2.64%
British American Tobacco PLC2.15%
Canadian Natural Resources Ltd1.63%
Only in FCISX — Franklin Income Fund
StockWeight
IBM2.15%
PFE2.12%
CSCO2.07%
Nestle SA1.76%
USB1.50%

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

CAIBX (Capital Income Builder) and FCISX (Franklin Income Fund) share 16.4% portfolio overlap as of CAIBX's April 30, 2026 filing and FCISX's March 31, 2026 filing, across 41 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 CAIBX 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 CAIBX and FCISX?

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