ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FDGRX vs IVV: Portfolio Overlap

Fidelity Growth Company Fund vs iShares Core S&P 500 ETF

50.9%
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
IVV
503 equity holdings
as of September 30, 2025
157 stocks held in common
Overlap View Venn Diagram
50.9% OVERLAP FDGRX IVV
Overlapping Holdings
10 Top 10 of 157 shared, by overlap contribution
# Stock FDGRX IVV Overlap%
1
NVDA
 15.80% 7.98% 7.98%
2
AAPL
 7.58% 6.62% 6.62%
3
MSFT
 5.95% 6.75% 5.95%
4
AMZN
 5.31% 3.74% 3.74%
5
META
 2.83% 2.79% 2.79%
6
GOOGL
 4.44% 2.48% 2.48%
7
AVGO
 2.29% 2.72% 2.29%
8
GOOG
 3.13% 1.99% 1.99%
9
TSLA
 1.69% 2.19% 1.69%
10
LLY
 2.25% 1.06% 1.06%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FDGRX — Fidelity Growth Company Fund
StockWeight
SNDK3.90%
CIEN3.77%
Space Exploration Technologies2.39%
P1.38%
ALAB0.79%
Only in IVV — iShares Core S&P 500 ETF
StockWeight
BRK.B1.62%
JNJ0.78%
CVX0.52%
CSCO0.47%
Linde PLC0.39%

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

FDGRX (Fidelity Growth Company Fund) and IVV (iShares Core S&P 500 ETF) share 50.9% portfolio overlap as of FDGRX's May 31, 2026 filing and IVV's September 30, 2025 filing, across 157 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 IVV 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 IVV?

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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