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 VTV Holdings as of March 31, 2026

FCISX vs VTV: Portfolio Overlap

Franklin Income Fund vs Vanguard Value Index Fund

29.1%
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
VTV
311 equity holdings
as of March 31, 2026
45 stocks held in common
Overlap View Venn Diagram
29.1% OVERLAP FCISX VTV
Overlapping Holdings
10 Top 10 of 45 shared, by overlap contribution
# Stock FCISX VTV Overlap%
1
XOM
 7.53% 2.91% 2.91%
2
CVX
 6.89% 1.62% 1.62%
3
ABBV
 2.90% 1.59% 1.59%
4
PG
 5.45% 1.38% 1.38%
5
HD
 2.92% 1.35% 1.35%
6
MRK
 1.60% 1.23% 1.23%
7
CSCO
 2.07% 1.14% 1.14%
8
JNJ
 1.08% 2.43% 1.08%
9
KO
 1.01% 1.08% 1.01%
10
BAC
 0.97% 1.24% 0.97%
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%
MCD1.38%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
WMT2.25%
MU1.57%
CAT1.36%
RTX1.07%

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

FCISX (Franklin Income Fund) and VTV (Vanguard Value Index Fund) share 29.1% portfolio overlap as of their March 31, 2026 filings, across 45 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 VTV 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 VTV?

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

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