ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (ABALX) and May 31, 2026 (FCTDX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ABALX vs FCTDX Holdings as of March 31, 2026 (ABALX) and May 31, 2026 (FCTDX)

ABALX vs FCTDX: Portfolio Overlap

American Balanced Fund vs Strategic Advisers Fidelity U.S. Total Stock Fund

25.6%
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.

ABALX
174 equity holdings
as of March 31, 2026
FCTDX
1460 equity holdings
as of May 31, 2026
140 stocks held in common
Overlap View Venn Diagram
25.6% OVERLAP ABALX FCTDX
Overlapping Holdings
10 Top 10 of 140 shared, by overlap contribution
# Stock ABALX FCTDX Overlap%
1
NVDA
 3.25% 3.37% 3.25%
2
MSFT
 3.23% 1.94% 1.94%
3
GOOGL
 2.83% 1.75% 1.75%
4
GOOG
 2.32% 1.52% 1.52%
5
AMZN
 1.30% 2.00% 1.30%
6
MU
 2.09% 1.09% 1.09%
7
AVGO
 5.47% 1.05% 1.05%
8
AAPL
 1.03% 2.27% 1.03%
9
META
 1.17% 0.98% 0.98%
10
BAC
 0.62% 0.68% 0.62%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ABALX — American Balanced Fund
StockWeight
CAPITAL GROUP CENTRAL CORPORATE BOND FUND4.55%
Canadian Natural Resources Ltd1.66%
BOEING CO/THE0.74%
BROOKFIELD CORP0.73%
Glencore PLC0.73%
Only in FCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust10.74%
Fidelity Salem Street Trust10.53%
Fidelity Salem Street Trust5.35%
Fidelity Magellan Fund3.88%
Fidelity Securities Fund3.66%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between ABALX and FCTDX?

ABALX (American Balanced Fund) and FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) share 25.6% portfolio overlap as of ABALX's March 31, 2026 filing and FCTDX's May 31, 2026 filing, across 140 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 ABALX and FCTDX 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 ABALX and FCTDX?

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

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