ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FDGRX) and March 31, 2026 (IJR)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FDGRX vs IJR Holdings as of May 31, 2026 (FDGRX) and March 31, 2026 (IJR)

FDGRX vs IJR: Portfolio Overlap

Fidelity Growth Company Fund vs iShares Core S&P Small-Cap ETF

0.6%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

FDGRX
507 equity holdings
as of May 31, 2026
IJR
586 equity holdings
as of March 31, 2026
8 stocks held in common
Overlap View Venn Diagram
0.6% OVERLAP FDGRX IJR
Overlapping Holdings
8 Sorted by overlap contribution
# Stock FDGRX IJR Overlap%
1
KRYS
 0.25% 0.46% 0.25%
2
PI
 0.16% 0.19% 0.16%
3
EAT
 0.11% 0.43% 0.11%
4
HRMY
 0.03% 0.08% 0.03%
5
JBLU
 0.01% 0.09% 0.01%
6
ENPH
 0.01% 0.34% 0.01%
7
SHAK
 0.00% 0.24% 0.00%
8
VSNT
 0.00% 0.37% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FDGRX — Fidelity Growth Company Fund
StockWeight
NVDA15.80%
AAPL7.58%
MSFT5.95%
AMZN5.31%
GOOGL4.44%
Only in IJR — iShares Core S&P Small-Cap ETF
StockWeight
EMN0.60%
VIAV0.53%
PRIM0.53%
ESI0.53%
AGX0.52%

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

FDGRX (Fidelity Growth Company Fund) and IJR (iShares Core S&P Small-Cap ETF) share 0.6% portfolio overlap as of FDGRX's May 31, 2026 filing and IJR's March 31, 2026 filing, across 8 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 IJR 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 FDGRX and IJR?

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

Related Comparisons
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