ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FDGRX) and August 12, 2026 (SPY)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FDGRX vs SPY Holdings as of May 31, 2026 (FDGRX) and August 12, 2026 (SPY)

FDGRX vs SPY: Portfolio Overlap

Fidelity Growth Company Fund vs SPDR® S&P 500® ETF Trust

51.6%
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
SPY
505 equity holdings
as of August 12, 2026
157 stocks held in common
Overlap View Venn Diagram
51.6% OVERLAP FDGRX SPY
Overlapping Holdings
10 Top 10 of 157 shared, by overlap contribution
# Stock FDGRX SPY Overlap%
1
NVDA
 15.80% 8.14% 8.14%
2
AAPL
 7.58% 6.66% 6.66%
3
MSFT
 5.95% 5.49% 5.49%
4
AMZN
 5.31% 3.92% 3.92%
5
GOOGL
 4.44% 3.02% 3.02%
6
GOOG
 3.13% 2.43% 2.43%
7
AVGO
 2.29% 2.95% 2.29%
8
META
 2.83% 1.91% 1.91%
9
LLY
 2.25% 1.45% 1.45%
10
TSLA
 1.69% 1.38% 1.38%
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 SPY — SPDR® S&P 500® ETF Trust
StockWeight
BRK.B1.40%
XOM0.99%
JNJ0.94%
CSCO0.73%
CVX0.55%

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

FDGRX (Fidelity Growth Company Fund) and SPY (SPDR® S&P 500® ETF Trust) share 51.6% portfolio overlap as of FDGRX's May 31, 2026 filing and SPY's August 12, 2026 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 SPY 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 SPY?

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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