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 VFIAX Holdings as of March 31, 2026

FCISX vs VFIAX: Portfolio Overlap

Franklin Income Fund vs Vanguard 500 Index Fund

16.4%
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
VFIAX
504 equity holdings
as of March 31, 2026
48 stocks held in common
Overlap View Venn Diagram
16.4% OVERLAP FCISX VFIAX
Overlapping Holdings
10 Top 10 of 48 shared, by overlap contribution
# Stock FCISX VFIAX Overlap%
1
XOM
 7.53% 1.27% 1.27%
2
AMZN
 1.06% 3.65% 1.06%
3
JNJ
 1.08% 1.06% 1.06%
4
CVX
 6.89% 0.69% 0.69%
5
ABBV
 2.90% 0.69% 0.69%
6
PG
 5.45% 0.60% 0.60%
7
HD
 2.92% 0.59% 0.59%
8
BAC
 0.97% 0.56% 0.56%
9
CSCO
 2.07% 0.55% 0.55%
10
MRK
 1.60% 0.54% 0.54%
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 VFIAX — VANGUARD 500 INDEX FUND
StockWeight
NVDA7.59%
AAPL6.68%
GOOGL3.00%
AVGO2.63%
GOOG2.40%

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

FCISX (Franklin Income Fund) and VFIAX (Vanguard 500 Index Fund) share 16.4% portfolio overlap as of their March 31, 2026 filings, 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 VFIAX 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 VFIAX?

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

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