ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCISX vs IEMG: Portfolio Overlap

Franklin Income Fund vs iShares Core MSCI Emerging Markets ETF

0.0%
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
IEMG
2695 equity holdings
as of May 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP FCISX IEMG
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCISX — Franklin Income Fund
StockWeight
XOM7.53%
CVX6.89%
PG5.45%
SO3.86%
PEP3.45%
Only in IEMG — iShares Core MSCI Emerging Markets ETF
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd12.52%
Samsung Electronics Co Ltd6.82%
SK hynix Inc5.83%
Tencent Holdings Ltd2.38%
Alibaba Group Holding Ltd.1.83%

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

FCISX (Franklin Income Fund) and IEMG (iShares Core MSCI Emerging Markets ETF) share 0.0% portfolio overlap as of FCISX's March 31, 2026 filing and IEMG's May 31, 2026 filing, across 0 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 IEMG 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 IEMG?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

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