ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FDGRX) and March 31, 2026 (VTSAX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FDGRX vs VTSAX Holdings as of May 31, 2026 (FDGRX) and March 31, 2026 (VTSAX)

FDGRX vs VTSAX: Portfolio Overlap

Fidelity Growth Company Fund vs Vanguard Total Stock Market Index Fund

47.4%
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
VTSAX
3506 equity holdings
as of March 31, 2026
289 stocks held in common
Overlap View Venn Diagram
47.4% OVERLAP FDGRX VTSAX
Overlapping Holdings
10 Top 10 of 289 shared, by overlap contribution
# Stock FDGRX VTSAX Overlap%
1
NVDA
15.80% 6.44% 6.44%
2
AAPL
7.58% 5.96% 5.96%
3
MSFT
5.95% 4.40% 4.40%
4
AMZN
5.31% 3.22% 3.22%
5
GOOGL
4.44% 2.68% 2.68%
6
AVGO
2.29% 2.35% 2.29%
7
GOOG
3.13% 2.12% 2.12%
8
META
2.83% 2.00% 2.00%
9
TSLA
1.69% 1.67% 1.67%
10
LLY
2.25% 1.25% 1.25%
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%
Roivant Sciences Ltd0.69%
CEREBRAS SYSTEMS INC0.62%
NOKIA OYJ (NOKIA CORP)0.53%
ARGENX SE0.52%
Only in VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
BRK.B1.37%
JNJ0.94%
CVX0.63%
MRK0.48%
CSCO0.44%

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

FDGRX (Fidelity Growth Company Fund) and VTSAX (Vanguard Total Stock Market Index Fund) share 47.4% portfolio overlap as of FDGRX's May 31, 2026 filing and VTSAX's March 31, 2026 filing, across 289 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 VTSAX 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 VTSAX?

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.