ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FDGRX vs VTV: Portfolio Overlap

Fidelity Growth Company Fund vs Vanguard Value Index Fund

6.8%
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
VTV
311 equity holdings
as of March 31, 2026
86 stocks held in common
Overlap View Venn Diagram
6.8% OVERLAP FDGRX VTV
Overlapping Holdings
10 Top 10 of 86 shared, by overlap contribution
# Stock FDGRX VTV Overlap%
1
PM
 0.58% 1.06% 0.58%
2
KO
 0.45% 1.08% 0.45%
3
GLW
 0.56% 0.43% 0.43%
4
GE
 0.35% 0.58% 0.35%
5
HD
 0.34% 1.35% 0.34%
6
INTC
 0.29% 0.73% 0.29%
7
FCX
 0.25% 0.35% 0.25%
8
CAT
 0.21% 1.36% 0.21%
9
WDC
 0.29% 0.19% 0.19%
10
DAL
 0.20% 0.18% 0.18%
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 VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
JNJ2.43%
CVX1.62%
MRK1.23%
CSCO1.14%

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

FDGRX (Fidelity Growth Company Fund) and VTV (Vanguard Value Index Fund) share 6.8% portfolio overlap as of FDGRX's May 31, 2026 filing and VTV's March 31, 2026 filing, across 86 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 VTV 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 VTV?

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

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