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 VEA Holdings as of March 31, 2026

FCISX vs VEA: Portfolio Overlap

Franklin Income Fund vs Vanguard Developed Markets Index Fund

0.9%
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
VEA
3887 equity holdings
as of March 31, 2026
3 stocks held in common
Overlap View Venn Diagram
0.9% OVERLAP FCISX VEA
Overlapping Holdings
3 Sorted by overlap contribution
# Stock FCISX VEA Overlap%
1
TotalEnergies SE
 1.62% 0.58% 0.58%
2
AXA SA
 0.20% 0.26% 0.20%
3
Mercedes-Benz Group AG
 0.68% 0.16% 0.16%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCISX — Franklin Income Fund
StockWeight
XOM7.53%
CVX6.89%
PG5.45%
SO3.86%
PEP3.45%
Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
SK hynix Inc1.06%
Novartis AG1.02%
AstraZeneca PLC1.01%

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

FCISX (Franklin Income Fund) and VEA (Vanguard Developed Markets Index Fund) share 0.9% portfolio overlap as of their March 31, 2026 filings, across 3 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 VEA 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 VEA?

The most prominent shared holdings (by combined weight) are: TotalEnergies SE, AXA SA, Mercedes-Benz Group AG. See the full common-holdings table on this page for weights in each fund.

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