ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCISX vs QCSTFX Holdings as of March 31, 2026

FCISX vs QCSTFX: Portfolio Overlap

Franklin Income Fund vs College Retirement Equities Fund - Total Global Stock Account

10.7%
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
QCSTFX
7549 equity holdings
as of March 31, 2026
47 stocks held in common
Overlap View Venn Diagram
10.7% OVERLAP FCISX QCSTFX
Overlapping Holdings
10 Top 10 of 47 shared, by overlap contribution
# Stock FCISX QCSTFX Overlap%
1
AMZN
 1.06% 1.98% 1.06%
2
XOM
 7.53% 0.84% 0.84%
3
JNJ
 1.08% 0.68% 0.68%
4
JPM
 0.52% 0.96% 0.52%
5
CVX
 6.89% 0.49% 0.49%
6
PM
 0.73% 0.42% 0.42%
7
ABBV
 2.90% 0.41% 0.41%
8
HD
 2.92% 0.40% 0.40%
9
NEE
 0.41% 0.40% 0.40%
10
MSFT
 0.39% 2.83% 0.39%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCISX — Franklin Income Fund
StockWeight
Nestle SA1.76%
TotalEnergies SE1.62%
USB1.50%
BOEING CO/THE1.44%
ALBEMARLE CORP1.28%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
NVDA3.77%
AAPL3.68%
AVGO1.97%
Taiwan Semiconductor Manufacturing Co., Ltd.1.66%
GOOGL1.50%

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

FCISX (Franklin Income Fund) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 10.7% portfolio overlap as of their March 31, 2026 filings, across 47 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 QCSTFX 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 QCSTFX?

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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