ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FDGRX) and September 30, 2025 (ITOT)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FDGRX vs ITOT Holdings as of May 31, 2026 (FDGRX) and September 30, 2025 (ITOT)

FDGRX vs ITOT: Portfolio Overlap

Fidelity Growth Company Fund vs iShares Core S&P Total U.S. Stock Market ETF

48.6%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

FDGRX
507 equity holdings
as of May 31, 2026
ITOT
2484 equity holdings
as of September 30, 2025
274 stocks held in common
Overlap View Venn Diagram
48.6% OVERLAP FDGRX ITOT
Overlapping Holdings
10 Top 10 of 274 shared, by overlap contribution
# Stock FDGRX ITOT Overlap%
1
NVDA
 15.80% 7.02% 7.02%
2
MSFT
 5.95% 5.94% 5.94%
3
AAPL
 7.58% 5.83% 5.83%
4
AMZN
 5.31% 3.29% 3.29%
5
META
 2.83% 2.46% 2.46%
6
AVGO
 2.29% 2.39% 2.29%
7
GOOGL
 4.44% 2.18% 2.18%
8
GOOG
 3.13% 1.75% 1.75%
9
TSLA
 1.69% 1.93% 1.69%
10
LLY
 2.25% 0.94% 0.94%
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%
CEREBRAS SYSTEMS INC0.62%
NOKIA OYJ (NOKIA CORP)0.53%
ARGENX SE0.52%
Kioxia Holdings Corp.0.51%
Only in ITOT — iShares Core S&P Total U.S. Stock Market ETF
StockWeight
BRK.B1.42%
JNJ0.69%
CVX0.46%
CSCO0.42%
RTX0.35%

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

FDGRX (Fidelity Growth Company Fund) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) share 48.6% portfolio overlap as of FDGRX's May 31, 2026 filing and ITOT's September 30, 2025 filing, across 274 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 ITOT invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

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

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

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