ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FDGRX vs FXAIX Holdings as of May 31, 2026

FDGRX vs FXAIX: Portfolio Overlap

Fidelity Growth Company Fund vs Fidelity 500 Index Fund

53.1%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

FDGRX
507 equity holdings
as of May 31, 2026
FXAIX
503 equity holdings
as of May 31, 2026
164 stocks held in common
Overlap View Venn Diagram
53.1% OVERLAP FDGRX FXAIX
Overlapping Holdings
10 Top 10 of 164 shared, by overlap contribution
# Stock FDGRX FXAIX Overlap%
1
NVDA
 15.80% 7.90% 7.90%
2
AAPL
 7.58% 7.05% 7.05%
3
MSFT
 5.95% 5.15% 5.15%
4
AMZN
 5.31% 4.07% 4.07%
5
GOOGL
 4.44% 3.41% 3.41%
6
GOOG
 3.13% 2.71% 2.71%
7
AVGO
 2.29% 3.26% 2.29%
8
META
 2.83% 2.13% 2.13%
9
TSLA
 1.69% 1.89% 1.69%
10
LLY
 2.25% 1.35% 1.35%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FDGRX — Fidelity Growth Company Fund
StockWeight
Space Exploration Technologies2.39%
P1.38%
ALAB0.79%
NTNX0.72%
Roivant Sciences Ltd0.69%
Only in FXAIX — Fidelity 500 Index Fund
StockWeight
BRK.B1.34%
JNJ0.84%
CSCO0.73%
CVX0.53%
MRK0.45%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between FDGRX and FXAIX?

FDGRX (Fidelity Growth Company Fund) and FXAIX (Fidelity 500 Index Fund) share 53.1% portfolio overlap as of their May 31, 2026 filings, across 164 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 FDGRX and FXAIX invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both FDGRX and FXAIX?

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

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