ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (FCISX) and September 30, 2025 (ITOT)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCISX vs ITOT Holdings as of March 31, 2026 (FCISX) and September 30, 2025 (ITOT)

FCISX vs ITOT: Portfolio Overlap

Franklin Income Fund vs iShares Core S&P Total U.S. Stock Market ETF

13.6%
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
ITOT
2484 equity holdings
as of September 30, 2025
50 stocks held in common
Overlap View Venn Diagram
13.6% OVERLAP FCISX ITOT
Overlapping Holdings
10 Top 10 of 50 shared, by overlap contribution
# Stock FCISX ITOT Overlap%
1
AMZN
 1.06% 3.29% 1.06%
2
XOM
 7.53% 0.74% 0.74%
3
JNJ
 1.08% 0.69% 0.69%
4
ABBV
 2.90% 0.63% 0.63%
5
HD
 2.92% 0.62% 0.62%
6
PG
 5.45% 0.55% 0.55%
7
BAC
 0.97% 0.54% 0.54%
8
JPM
 0.52% 1.34% 0.52%
9
CVX
 6.89% 0.46% 0.46%
10
CSCO
 2.07% 0.42% 0.42%
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 ITOT — iShares Core S&P Total U.S. Stock Market ETF
StockWeight
NVDA7.02%
AAPL5.83%
META2.46%
AVGO2.39%
GOOGL2.18%

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

FCISX (Franklin Income Fund) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) share 13.6% portfolio overlap as of FCISX's March 31, 2026 filing and ITOT's September 30, 2025 filing, across 50 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 ITOT 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 ITOT?

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.

Related Comparisons
FCISX — Franklin Income Fund vs VUG — VANGUARD GROWTH INDEX FUNDITOT — iShares Core S&P Total U.S. Stock Market ETF vs VB — VANGUARD SMALL-CAP INDEX FUNDFCISX — Franklin Income Fund vs VB — VANGUARD SMALL-CAP INDEX FUNDITOT — iShares Core S&P Total U.S. Stock Market ETF vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDEFA — iShares MSCI EAFE ETF vs ITOT — iShares Core S&P Total U.S. Stock Market ETFFCISX — Franklin Income Fund vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND