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 VTSAX Holdings as of March 31, 2026

FCISX vs VTSAX: Portfolio Overlap

Franklin Income Fund vs Vanguard Total Stock Market Index Fund

14.8%
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
VTSAX
3506 equity holdings
as of March 31, 2026
49 stocks held in common
Overlap View Venn Diagram
14.8% OVERLAP FCISX VTSAX
Overlapping Holdings
10 Top 10 of 49 shared, by overlap contribution
# Stock FCISX VTSAX Overlap%
1
XOM
 7.53% 1.13% 1.13%
2
AMZN
 1.06% 3.22% 1.06%
3
JNJ
 1.08% 0.94% 0.94%
4
CVX
 6.89% 0.63% 0.63%
5
ABBV
 2.90% 0.62% 0.62%
6
PG
 5.45% 0.54% 0.54%
7
HD
 2.92% 0.52% 0.52%
8
JPM
 0.52% 1.20% 0.52%
9
BAC
 0.97% 0.49% 0.49%
10
MRK
 1.60% 0.48% 0.48%
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 VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
NVDA6.44%
AAPL5.96%
GOOGL2.68%
AVGO2.35%
GOOG2.12%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between FCISX and VTSAX?

FCISX (Franklin Income Fund) and VTSAX (Vanguard Total Stock Market Index Fund) share 14.8% portfolio overlap as of their March 31, 2026 filings, across 49 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 VTSAX 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 VTSAX?

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.

Related Comparisons
RSP — Invesco S&P 500 Equal Weight ETF vs VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUNDFCISX — Franklin Income Fund vs SWPPX — Schwab S&P 500 Index FundEAGRX — First Eagle Global Fund vs VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUNDFCISX — Franklin Income Fund vs IJR — iShares Core S&P Small-Cap ETFCAIBX — Capital Income Builder vs VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUNDFCISX — Franklin Income Fund vs PIMIX — PIMCO Income Fund