ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FDGRX) and April 30, 2026 (RSP)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FDGRX vs RSP Holdings as of May 31, 2026 (FDGRX) and April 30, 2026 (RSP)

FDGRX vs RSP: Portfolio Overlap

Fidelity Growth Company Fund vs Invesco S&P 500 Equal Weight ETF

14.9%
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
RSP
503 equity holdings
as of April 30, 2026
158 stocks held in common
Overlap View Venn Diagram
14.9% OVERLAP FDGRX RSP
Overlapping Holdings
10 Top 10 of 158 shared, by overlap contribution
# Stock FDGRX RSP Overlap%
1
AMD
 0.57% 0.33% 0.33%
2
SNDK
 3.90% 0.32% 0.32%
3
CIEN
 3.77% 0.30% 0.30%
4
INTC
 0.29% 0.38% 0.29%
5
WDC
 0.29% 0.31% 0.29%
6
LITE
 0.39% 0.26% 0.26%
7
GEV
 0.33% 0.25% 0.25%
8
AMZN
 5.31% 0.24% 0.24%
9
GLW
 0.56% 0.24% 0.24%
10
AVGO
 2.29% 0.24% 0.24%
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 RSP — Invesco S&P 500 Equal Weight ETF
StockWeight
STX0.34%
CNC0.29%
NXPI0.28%
MCHP0.27%
DELL0.27%

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

FDGRX (Fidelity Growth Company Fund) and RSP (Invesco S&P 500 Equal Weight ETF) share 14.9% portfolio overlap as of FDGRX's May 31, 2026 filing and RSP's April 30, 2026 filing, across 158 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 RSP 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 RSP?

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

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