ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (FCISX) and August 12, 2026 (SPY)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCISX vs SPY Holdings as of March 31, 2026 (FCISX) and August 12, 2026 (SPY)

FCISX vs SPY: Portfolio Overlap

Franklin Income Fund vs SPDR® S&P 500® ETF Trust

13.8%
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
SPY
505 equity holdings
as of August 12, 2026
46 stocks held in common
Overlap View Venn Diagram
13.8% OVERLAP FCISX SPY
Overlapping Holdings
10 Top 10 of 46 shared, by overlap contribution
# Stock FCISX SPY Overlap%
1
AMZN
 1.06% 3.92% 1.06%
2
JNJ
 1.08% 0.94% 0.94%
3
CSCO
 2.07% 0.73% 0.73%
4
ABBV
 2.90% 0.66% 0.66%
5
BAC
 0.97% 0.63% 0.63%
6
CVX
 6.89% 0.55% 0.55%
7
JPM
 0.52% 1.47% 0.52%
8
HD
 2.92% 0.51% 0.51%
9
KO
 1.01% 0.50% 0.50%
10
PG
 5.45% 0.50% 0.50%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCISX — Franklin Income Fund
StockWeight
XOM7.53%
HON2.01%
SHEL1.86%
Nestle SA1.76%
TotalEnergies SE1.62%
Only in SPY — SPDR® S&P 500® ETF Trust
StockWeight
NVDA8.14%
AAPL6.66%
GOOGL3.02%
AVGO2.95%
GOOG2.43%

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

FCISX (Franklin Income Fund) and SPY (SPDR® S&P 500® ETF Trust) share 13.8% portfolio overlap as of FCISX's March 31, 2026 filing and SPY's August 12, 2026 filing, across 46 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 SPY 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 SPY?

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

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