FCOM vs VTI: Holdings Overlap
FCOMFidelity MSCI Communication Services Index ETF
Fidelity · 89 holdings · $1.7B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (FCOM: 2026-04-30, VTI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FCOM and VTI?
Fidelity MSCI Communication Services Index ETF (FCOM, by Fidelity) holds 89 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 83 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 83FCOM holds 89 · VTI holds 3505
- Weight in Shared Holdings
- FCOM 99%·VTI 9%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FCOM
6 of 89 positions (0.4% of the fund) are not held by VTI.
Sector Breakdown
| Sector | FCOM | VTI |
|---|---|---|
| Communication Services | 99.8% | 9.6% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.0% | 26.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FCOM | -1.3% | -2.9% | +8.4% | +20.2% | +6.1% | +10.5% | 0.99% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FCOM vs VTI →
Shared Holdings(83)
The top 10 shared positions account for 92% of the overlap, led by GOOGL, GOOG and META.
16.29% | 2.67% | 2.67% | |
10.74% | 2.11% | 2.11% | |
20.39% | 2.00% | 2.00% | |
5.18% | 0.65% | 0.65% | |
3.88% | 0.32% | 0.32% | |
4.18% | 0.30% | 0.30% | |
4.12% | 0.27% | 0.27% | |
2.69% | 0.16% | 0.16% | |
2.68% | 0.15% | 0.15% | |
2.82% | 0.10% | 0.10% | |
2.09% | 0.08% | 0.08% | |
1.68% | 0.06% | 0.06% | |
2.08% | 0.06% | 0.06% | |
1.54% | 0.04% | 0.04% | |
1.45% | 0.04% | 0.04% | |
1.00% | 0.03% | 0.03% | |
1.10% | 0.03% | 0.03% | |
0.90% | 0.03% | 0.03% | |
0.84% | 0.03% | 0.03% | |
1.04% | 0.02% | 0.02% | |
0.73% | 0.02% | 0.02% | |
0.75% | 0.02% | 0.02% | |
0.92% | 0.02% | 0.02% | |
0.80% | 0.02% | 0.02% | |
0.59% | 0.02% | 0.02% |
Frequently Asked Questions
How much do FCOM and VTI overlap?
FCOM and VTI overlap by 9.5% of portfolio weight. They share 83 holdings (FCOM holds 89 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FCOM and VTI?
The two portfolios are 9.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FCOM and VTI?
The largest positions held by both funds are GOOGL, GOOG, META, NFLX and T. Together the top 10 shared positions account for 92% of the total overlap.
What does FCOM own that VTI doesn't?
6 positions (0.4% of FCOM) are unique to FCOM, led by LBTYA, IMAX and LBTYK. In the other direction, 3422 positions (90.2% of VTI) are unique to VTI.