ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCISX vs SCHD: Portfolio Overlap

Franklin Income Fund vs Schwab U.S. Dividend Equity ETF

27.1%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

FCISX
72 equity holdings
as of March 31, 2026
SCHD
99 equity holdings
as of May 31, 2026
17 stocks held in common
Overlap View Venn Diagram
27.1% OVERLAP FCISX SCHD
Overlapping Holdings
10 Top 10 of 17 shared, by overlap contribution
# Stock FCISX SCHD Overlap%
1
CVX
 6.89% 3.84% 3.84%
2
PG
 5.45% 3.55% 3.55%
3
PEP
 3.45% 3.45% 3.45%
4
HD
 2.92% 3.37% 2.92%
5
ABT
 2.60% 2.97% 2.60%
6
VZ
 1.67% 3.66% 1.67%
7
LMT
 1.61% 2.71% 1.61%
8
MRK
 1.60% 3.87% 1.60%
9
FITB
 1.44% 1.13% 1.13%
10
CMCSA
 1.02% 2.25% 1.02%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCISX — Franklin Income Fund
StockWeight
XOM7.53%
SO3.86%
APD3.22%
DUK2.91%
ABBV2.90%
Only in SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
QCOM6.75%
UNH5.10%
AMGN3.48%
MO2.95%
Accenture PLC2.90%

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

FCISX (Franklin Income Fund) and SCHD (Schwab U.S. Dividend Equity ETF) share 27.1% portfolio overlap as of FCISX's March 31, 2026 filing and SCHD's May 31, 2026 filing, across 17 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 SCHD invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both FCISX and SCHD?

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

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