ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FSKAX vs VWELX Holdings as of May 31, 2026

FSKAX vs VWELX: Portfolio Overlap

Fidelity Total Market Index Fund vs Vanguard Wellington Fund

45.6%
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.

FSKAX
3735 equity holdings
as of May 31, 2026
VWELX
82 equity holdings
as of May 31, 2026
70 stocks held in common
Overlap View Venn Diagram
45.6% OVERLAP FSKAX VWELX
Overlapping Holdings
10 Top 10 of 70 shared, by overlap contribution
# Stock FSKAX VWELX Overlap%
1
NVDA
 7.01% 7.89% 7.01%
2
AAPL
 6.26% 6.29% 6.26%
3
MSFT
 4.57% 5.77% 4.57%
4
AMZN
 3.61% 5.30% 3.61%
5
GOOGL
 3.03% 7.36% 3.03%
6
AVGO
 2.89% 4.16% 2.89%
7
META
 1.89% 2.59% 1.89%
8
MU
 1.49% 1.69% 1.49%
9
TSLA
 1.67% 1.24% 1.24%
10
LLY
 1.20% 1.88% 1.20%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FSKAX — Fidelity Total Market Index Fund
StockWeight
GOOG2.40%
BRK.B1.19%
V0.75%
JNJ0.74%
WMT0.69%
Only in VWELX — VANGUARD WELLINGTON FUND
StockWeight
UBS Group AG1.39%
ETN1.20%
British American Tobacco PLC1.14%
TSM0.83%
STX0.80%

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

FSKAX (Fidelity Total Market Index Fund) and VWELX (Vanguard Wellington Fund) share 45.6% portfolio overlap as of their May 31, 2026 filings, across 70 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 VWELX 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 FSKAX and VWELX?

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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