ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CWGCX vs FSKAX Holdings as of May 31, 2026

CWGCX vs FSKAX: Portfolio Overlap

Capital World Growth & Income Fund vs Fidelity Total Market Index Fund

36.7%
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.

CWGCX
330 equity holdings
as of May 31, 2026
FSKAX
3735 equity holdings
as of May 31, 2026
137 stocks held in common
Overlap View Venn Diagram
36.7% OVERLAP CWGCX FSKAX
Overlapping Holdings
10 Top 10 of 137 shared, by overlap contribution
# Stock CWGCX FSKAX Overlap%
1
AVGO
4.65% 2.89% 2.89%
2
NVDA
2.62% 7.01% 2.62%
3
MSFT
2.35% 4.57% 2.35%
4
AMZN
2.30% 3.61% 2.30%
5
GOOGL
2.28% 3.03% 2.28%
6
GOOG
2.20% 2.40% 2.20%
7
AAPL
1.97% 6.26% 1.97%
8
MU
2.66% 1.49% 1.49%
9
META
1.36% 1.89% 1.36%
10
LLY
1.63% 1.20% 1.20%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CWGCX — Capital World Growth & Income Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd5.93%
Softbank Group Corp.1.45%
ASML Holding NV1.40%
Vale SA1.25%
Canadian Natural Resources Ltd1.18%
Only in FSKAX — Fidelity Total Market Index Fund
StockWeight
BRK.B1.19%
AMD1.15%
COST0.58%
CAT0.56%
LRCX0.54%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between CWGCX and FSKAX?

CWGCX (Capital World Growth & Income Fund) and FSKAX (Fidelity Total Market Index Fund) share 36.7% portfolio overlap as of their May 31, 2026 filings, across 137 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 CWGCX and FSKAX 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 CWGCX and FSKAX?

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