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

FCISX vs IEFA: Portfolio Overlap

Franklin Income Fund vs iShares Core MSCI EAFE ETF

1.3%

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

IEFA

2632 equity holdings
as of April 30, 2026

4 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

4 Sorted by overlap contribution

#	Stock	FCISX	IEFA	Overlap%
1	TotalEnergies SE	1.62%	0.73%	0.73%
2	BASF SE	0.68%	0.23%	0.23%
3	AXA SA	0.20%	0.32%	0.20%
4	Mercedes-Benz Group AG	0.68%	0.17%	0.17%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in FCISX — Franklin Income Fund

Stock	Weight
XOM	7.53%
CVX	6.89%
PG	5.45%
SO	3.86%
PEP	3.45%

Only in IEFA — iShares Core MSCI EAFE ETF

Stock	Weight
ASML Holding NV	2.23%
HSBC HOLDINGS PLC	1.25%
AstraZeneca PLC	1.17%
Roche Holding AG	1.14%
Novartis AG	1.11%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between FCISX and IEFA?

FCISX (Franklin Income Fund) and IEFA (iShares Core MSCI EAFE ETF) share 1.3% portfolio overlap as of FCISX's March 31, 2026 filing and IEFA's April 30, 2026 filing, across 4 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 IEFA 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 IEFA?

The most prominent shared holdings (by combined weight) are: TotalEnergies SE, BASF SE, AXA SA. See the full common-holdings table on this page for weights in each fund.

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