ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCISX vs FXAIX: Portfolio Overlap

Franklin Income Fund vs Fidelity 500 Index Fund

14.7%
Weighted portfolio overlap
Low Overlap

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

FCISX
72 equity holdings
as of March 31, 2026
FXAIX
503 equity holdings
as of May 31, 2026
49 stocks held in common
Overlap View Venn Diagram
14.7% OVERLAP FCISX FXAIX
Overlapping Holdings
10 Top 10 of 49 shared, by overlap contribution
# Stock FCISX FXAIX Overlap%
1
AMZN
 1.06% 4.07% 1.06%
2
XOM
 7.53% 0.93% 0.93%
3
JNJ
 1.08% 0.84% 0.84%
4
CSCO
 2.07% 0.73% 0.73%
5
ABBV
 2.90% 0.59% 0.59%
6
BAC
 0.97% 0.53% 0.53%
7
CVX
 6.89% 0.53% 0.53%
8
JPM
 0.52% 1.24% 0.52%
9
PG
 5.45% 0.51% 0.51%
10
HD
 2.92% 0.49% 0.49%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCISX — Franklin Income Fund
StockWeight
SHEL1.86%
Nestle SA1.76%
TotalEnergies SE1.62%
BOEING CO/THE1.44%
ALBEMARLE CORP1.28%
Only in FXAIX — Fidelity 500 Index Fund
StockWeight
NVDA7.90%
AAPL7.05%
GOOGL3.41%
AVGO3.26%
GOOG2.71%

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

FCISX (Franklin Income Fund) and FXAIX (Fidelity 500 Index Fund) share 14.7% portfolio overlap as of FCISX's March 31, 2026 filing and FXAIX's May 31, 2026 filing, across 49 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 FCISX and FXAIX 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 FCISX and FXAIX?

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

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