ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (FCISX) and August 12, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCISX vs XLK Holdings as of March 31, 2026 (FCISX) and August 12, 2026 (XLK)

FCISX vs XLK: Portfolio Overlap

Franklin Income Fund vs State Street(R) Technology Select Sector SPDR(R) ETF

5.3%
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
XLK
75 equity holdings
as of August 12, 2026
5 stocks held in common
Overlap View Venn Diagram
5.3% OVERLAP FCISX XLK
Overlapping Holdings
5 Sorted by overlap contribution
# Stock FCISX XLK Overlap%
1
CSCO
 2.07% 3.17% 2.07%
2
IBM
 2.15% 1.44% 1.44%
3
DELL
 0.73% 0.91% 0.73%
4
TXN
 0.69% 1.63% 0.69%
5
MSFT
 0.39% 9.70% 0.39%
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 XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
NVDA14.39%
AAPL11.77%
AVGO5.22%
AMD3.98%
MU3.75%

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

FCISX (Franklin Income Fund) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 5.3% portfolio overlap as of FCISX's March 31, 2026 filing and XLK's August 12, 2026 filing, 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 XLK 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 XLK?

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

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