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 SCHD Holdings as of May 31, 2026

FDGRX vs SCHD: Portfolio Overlap

Fidelity Growth Company Fund vs Schwab U.S. Dividend Equity ETF

1.4%
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
SCHD
99 equity holdings
as of May 31, 2026
18 stocks held in common
Overlap View Venn Diagram
1.4% OVERLAP FDGRX SCHD
Overlapping Holdings
10 Top 10 of 18 shared, by overlap contribution
# Stock FDGRX SCHD Overlap%
1
KO
 0.45% 3.96% 0.45%
2
HD
 0.34% 3.37% 0.34%
3
AMGN
 0.14% 3.48% 0.14%
4
QCOM
 0.11% 6.75% 0.11%
5
TXN
 0.07% 5.92% 0.07%
6
TGT
 0.05% 1.45% 0.05%
7
PEP
 0.05% 3.45% 0.05%
8
PG
 0.04% 3.55% 0.04%
9
UPS
 0.03% 1.99% 0.03%
10
EOG
 0.03% 1.82% 0.03%
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 SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
MRK3.87%
CVX3.84%
VZ3.66%
COP3.52%
MO2.95%

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

FDGRX (Fidelity Growth Company Fund) and SCHD (Schwab U.S. Dividend Equity ETF) share 1.4% portfolio overlap as of their May 31, 2026 filings, across 18 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 SCHD 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 SCHD?

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

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