ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FXAIX) and March 31, 2026 (VTV)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FXAIX vs VTV Holdings as of May 31, 2026 (FXAIX) and March 31, 2026 (VTV)

FXAIX vs VTV: Portfolio Overlap

Fidelity 500 Index Fund vs Vanguard Value Index Fund

39.7%
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.

FXAIX
503 equity holdings
as of May 31, 2026
VTV
311 equity holdings
as of March 31, 2026
280 stocks held in common
Overlap View Venn Diagram
39.7% OVERLAP FXAIX VTV
Overlapping Holdings
10 Top 10 of 280 shared, by overlap contribution
# Stock FXAIX VTV Overlap%
1
MU
 1.68% 1.57% 1.57%
2
BRK.B
 1.34% 3.07% 1.34%
3
JPM
 1.24% 3.05% 1.24%
4
XOM
 0.93% 2.91% 0.93%
5
JNJ
 0.84% 2.43% 0.84%
6
WMT
 0.78% 2.25% 0.78%
7
CSCO
 0.73% 1.14% 0.73%
8
INTC
 0.83% 0.73% 0.73%
9
CAT
 0.63% 1.36% 0.63%
10
ABBV
 0.59% 1.59% 0.59%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FXAIX — Fidelity 500 Index Fund
StockWeight
NVDA7.90%
AAPL7.05%
MSFT5.15%
AMZN4.07%
GOOGL3.41%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
LIN0.95%
Berkshire Hathaway Inc0.57%
ETN0.57%
ACN0.50%
CB0.47%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between FXAIX and VTV?

FXAIX (Fidelity 500 Index Fund) and VTV (Vanguard Value Index Fund) share 39.7% portfolio overlap as of FXAIX's May 31, 2026 filing and VTV's March 31, 2026 filing, across 280 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 FXAIX and VTV 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 FXAIX and VTV?

The most prominent shared holdings (by combined weight) are: MU, BRK.B, JPM. See the full common-holdings table on this page for weights in each fund.

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