ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (FCISX) and May 31, 2026 (VWENX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCISX vs VWENX Holdings as of March 31, 2026 (FCISX) and May 31, 2026 (VWENX)

FCISX vs VWENX: Portfolio Overlap

Franklin Income Fund vs Vanguard Wellington Fund

12.4%
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
VWENX
82 equity holdings
as of May 31, 2026
17 stocks held in common
Overlap View Venn Diagram
12.4% OVERLAP FCISX VWENX
Overlapping Holdings
10 Top 10 of 17 shared, by overlap contribution
# Stock FCISX VWENX Overlap%
1
MRK
 1.60% 1.45% 1.45%
2
SRE
 1.94% 1.21% 1.21%
3
AMZN
 1.06% 5.30% 1.06%
4
HON
 2.01% 1.02% 1.02%
5
HD
 2.92% 0.96% 0.96%
6
BLK
 0.85% 2.11% 0.85%
7
NOC
 0.76% 0.96% 0.76%
8
KO
 1.01% 0.74% 0.74%
9
TXN
 0.69% 1.27% 0.69%
10
D
 0.69% 0.99% 0.69%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCISX — Franklin Income Fund
StockWeight
CVX6.89%
PG5.45%
SO3.86%
PEP3.45%
APD3.22%
Only in VWENX — VANGUARD WELLINGTON FUND
StockWeight
NVDA7.89%
GOOGL7.36%
AAPL6.29%
AVGO4.16%
META2.59%

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

FCISX (Franklin Income Fund) and VWENX (Vanguard Wellington Fund) share 12.4% portfolio overlap as of FCISX's March 31, 2026 filing and VWENX's May 31, 2026 filing, across 17 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 VWENX 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 VWENX?

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

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