ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FDGRX) and April 30, 2026 (VXUS)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FDGRX vs VXUS Holdings as of May 31, 2026 (FDGRX) and April 30, 2026 (VXUS)

FDGRX vs VXUS: Portfolio Overlap

Fidelity Growth Company Fund vs Vanguard Total International Stock Index Fund

0.7%
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
VXUS
8746 equity holdings
as of April 30, 2026
21 stocks held in common
Overlap View Venn Diagram
0.7% OVERLAP FDGRX VXUS
Overlapping Holdings
10 Top 10 of 21 shared, by overlap contribution
# Stock FDGRX VXUS Overlap%
1
Kioxia Holdings Corp.
0.51% 0.10% 0.10%
2
SHOP
0.09% 0.35% 0.09%
3
Cameco Corp
0.09% 0.13% 0.09%
4
Barrick Mining Corp
0.07% 0.15% 0.07%
5
GALDERMA GROUP AG
0.06% 0.09% 0.06%
6
Mitsubishi Heavy Industries Ltd
0.05% 0.23% 0.05%
7
Agnico Eagle Mines Ltd
0.04% 0.22% 0.04%
8
Franco-Nevada Corp
0.03% 0.10% 0.03%
9
BYD Co Ltd.
0.03% 0.12% 0.03%
10
Eternal Ltd.
0.03% 0.03% 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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.97%
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
Tencent Holdings Ltd.0.88%

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

FDGRX (Fidelity Growth Company Fund) and VXUS (Vanguard Total International Stock Index Fund) share 0.7% portfolio overlap as of FDGRX's May 31, 2026 filing and VXUS's April 30, 2026 filing, across 21 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 VXUS 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 VXUS?

The most prominent shared holdings (by combined weight) are: Kioxia Holdings Corp., SHOP, Cameco Corp. See the full common-holdings table on this page for weights in each fund.