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 VUG Holdings as of March 31, 2026

FCISX vs VUG: Portfolio Overlap

Franklin Income Fund vs Vanguard Growth Index Fund

2.6%
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
VUG
153 equity holdings
as of March 31, 2026
5 stocks held in common
Overlap View Venn Diagram
2.6% OVERLAP FCISX VUG
Overlapping Holdings
5 Sorted by overlap contribution
# Stock FCISX VUG Overlap%
1
AMZN
 1.06% 4.60% 1.06%
2
MCD
 1.38% 0.75% 0.75%
3
MSFT
 0.39% 9.10% 0.39%
4
TXN
 0.69% 0.31% 0.31%
5
LPLA
 0.32% 0.10% 0.10%
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 VUG — VANGUARD GROWTH INDEX FUND
StockWeight
NVDA13.33%
AAPL12.33%
GOOGL5.54%
AVGO4.41%
GOOG4.39%

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

FCISX (Franklin Income Fund) and VUG (Vanguard Growth Index Fund) share 2.6% portfolio overlap as of their March 31, 2026 filings, across 5 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 VUG 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 VUG?

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

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