ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FDGRX vs XLK: Portfolio Overlap

Fidelity Growth Company Fund vs State Street(R) Technology Select Sector SPDR(R) ETF

38.4%
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
XLK
75 equity holdings
as of August 12, 2026
37 stocks held in common
Overlap View Venn Diagram
38.4% OVERLAP FDGRX XLK
Overlapping Holdings
10 Top 10 of 37 shared, by overlap contribution
# Stock FDGRX XLK Overlap%
1
NVDA
 15.80% 14.39% 14.39%
2
AAPL
 7.58% 11.77% 7.58%
3
MSFT
 5.95% 9.70% 5.95%
4
AVGO
 2.29% 5.22% 2.29%
5
SNDK
 3.90% 1.29% 1.29%
6
ORCL
 1.02% 1.68% 1.02%
7
MRVL
 0.57% 1.23% 0.57%
8
AMD
 0.57% 3.98% 0.57%
9
GLW
 0.56% 0.85% 0.56%
10
CIEN
 3.77% 0.40% 0.40%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FDGRX — Fidelity Growth Company Fund
StockWeight
AMZN5.31%
GOOGL4.44%
GOOG3.13%
META2.83%
Space Exploration Technologies2.39%
Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
CSCO3.17%
APH1.35%
STX1.28%
ADI1.22%
DELL0.91%

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

FDGRX (Fidelity Growth Company Fund) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 38.4% portfolio overlap as of FDGRX's May 31, 2026 filing and XLK's August 12, 2026 filing, across 37 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 XLK 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 XLK?

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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