FXAIX vs VFIAX — stock comparison tool

FXAIX currently yields 1.04% TTM versus VFIAX at 1.04%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

FXAIXVFIAX
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
FXAIX
VFIAX

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

FXAIX Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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VFIAX Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
FXAIX$268.06
—

Fidelity 500 Index Fund

VFIAX$711.99
—

Vanguard 500 Index Fund Admiral Shares

Dividend Information

Dividend Yield
1.04%
1.04%
Annual Dividend
$2.80
$7.42
Dividend Growth (5yr)
-
-
Years of Growth
4
5
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

FXAIX

100 holdings

Top 10 holdings

NameWeight
NVDANVIDIA Corp8.08%
AAPLApple Inc7.03%
MSFTMicrosoft Corp5.69%
AMZNAmazon.com Inc3.84%
GOOGLAlphabet Inc Class A3.01%
AVGOBroadcom Inc2.65%
GOOGAlphabet Inc Class C2.40%
METAMeta Platforms Inc Class A1.90%
MUMicron Technology Inc1.63%
TSLATesla Inc1.56%
Top 1037.79%

VFIAX

100 holdings

Top 10 holdings

NameWeight
NVDANVIDIA Corp8.39%
AAPLApple Inc7.38%
MSFTMicrosoft Corp5.78%
AMZNAmazon.com Inc3.71%
GOOGLAlphabet Inc3.07%
AVGOBroadcom Inc2.54%
GOOGAlphabet Inc2.45%
METAMeta Platforms Inc2.43%
MUMicron Technology Inc1.83%
TSLATesla Inc1.52%
Top 1039.09%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

6937
FXAIXSharedVFIAX

Overlap by weight

72%

Share of portfolio weight that appears in both funds.

# overlapping holdings

93

FXAIX: 94% also in VFIAXVFIAX: 93% also in FXAIX

FXAIX: showing top 99 holdings by weight (of 100). Overlap counts use this top slice, not the full fund book.

93 shown

Overlapping tickers

NVDA
8.1%8.4%8.1%
AAPL
7.0%7.4%7.0%
MSFT
5.7%5.8%5.7%
AMZN
3.8%3.7%3.7%
GOOGL
3.0%3.1%3.0%
AVGO
2.6%2.5%2.5%
GOOG
2.4%2.5%2.4%
META
1.9%2.4%1.9%
MU
1.6%1.8%1.6%
TSLA
1.6%1.5%1.5%

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FXAIX vs VFIAX Dividend Comparison | DRIP Tool | Dividend Wealth