ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FDGRX vs VUG: Portfolio Overlap

Fidelity Growth Company Fund vs Vanguard Growth Index Fund

60.1%
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
VUG
153 equity holdings
as of March 31, 2026
86 stocks held in common
Overlap View Venn Diagram
60.1% OVERLAP FDGRX VUG
Overlapping Holdings
10 Top 10 of 86 shared, by overlap contribution
# Stock FDGRX VUG Overlap%
1
NVDA
 15.80% 13.33% 13.33%
2
AAPL
 7.58% 12.33% 7.58%
3
MSFT
 5.95% 9.10% 5.95%
4
AMZN
 5.31% 4.60% 4.60%
5
GOOGL
 4.44% 5.54% 4.44%
6
GOOG
 3.13% 4.39% 3.13%
7
META
 2.83% 4.15% 2.83%
8
AVGO
 2.29% 4.41% 2.29%
9
LLY
 2.25% 2.60% 2.25%
10
TSLA
 1.69% 3.48% 1.69%
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 VUG — VANGUARD GROWTH INDEX FUND
StockWeight
APH0.53%
SYK0.39%
HWM0.32%
STX0.30%
SNPS0.27%

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

FDGRX (Fidelity Growth Company Fund) and VUG (Vanguard Growth Index Fund) share 60.1% portfolio overlap as of FDGRX's May 31, 2026 filing and VUG'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 VUG 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 VUG?

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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