ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (FCISX) and April 30, 2026 (RSP)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCISX vs RSP: Portfolio Overlap

Franklin Income Fund vs Invesco S&P 500 Equal Weight ETF

9.4%
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
RSP
503 equity holdings
as of April 30, 2026
48 stocks held in common
Overlap View Venn Diagram
9.4% OVERLAP FCISX RSP
Overlapping Holdings
10 Top 10 of 48 shared, by overlap contribution
# Stock FCISX RSP Overlap%
1
DELL
 0.73% 0.27% 0.27%
2
TXN
 0.69% 0.27% 0.27%
3
AMZN
 1.06% 0.24% 0.24%
4
CSCO
 2.07% 0.23% 0.23%
5
FITB
 1.44% 0.22% 0.22%
6
BLK
 0.85% 0.22% 0.22%
7
CI
 0.59% 0.21% 0.21%
8
BAC
 0.97% 0.21% 0.21%
9
TGT
 0.81% 0.21% 0.21%
10
JPM
 0.52% 0.21% 0.21%
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 RSP — Invesco S&P 500 Equal Weight ETF
StockWeight
INTC0.38%
STX0.34%
ON0.33%
AMD0.33%
SNDK0.32%

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

FCISX (Franklin Income Fund) and RSP (Invesco S&P 500 Equal Weight ETF) share 9.4% portfolio overlap as of FCISX's March 31, 2026 filing and RSP's April 30, 2026 filing, across 48 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 RSP 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 RSP?

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

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