ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSKAX vs VUG: Portfolio Overlap

Fidelity Total Market Index Fund vs Vanguard Growth Index Fund

52.5%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

FSKAX
3735 equity holdings
as of May 31, 2026
VUG
153 equity holdings
as of March 31, 2026
147 stocks held in common
Overlap View Venn Diagram
52.5% OVERLAP FSKAX VUG
Overlapping Holdings
10 Top 10 of 147 shared, by overlap contribution
# Stock FSKAX VUG Overlap%
1
NVDA
7.01% 13.33% 7.01%
2
AAPL
6.26% 12.33% 6.26%
3
MSFT
4.57% 9.10% 4.57%
4
AMZN
3.61% 4.60% 3.61%
5
GOOGL
3.03% 5.54% 3.03%
6
AVGO
2.89% 4.41% 2.89%
7
GOOG
2.40% 4.39% 2.40%
8
META
1.89% 4.15% 1.89%
9
TSLA
1.67% 3.48% 1.67%
10
LLY
1.20% 2.60% 1.20%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FSKAX — Fidelity Total Market Index Fund
StockWeight
MU1.49%
BRK.B1.19%
JPM1.10%
XOM0.83%
INTC0.74%
Only in VUG — VANGUARD GROWTH INDEX FUND
StockWeight
STX0.30%
WCN0.15%
RCL0.13%
SUNB0.06%
FLUT0.04%

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

FSKAX (Fidelity Total Market Index Fund) and VUG (Vanguard Growth Index Fund) share 52.5% portfolio overlap as of FSKAX's May 31, 2026 filing and VUG's March 31, 2026 filing, across 147 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 FSKAX 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 FSKAX 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.