ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs FCTDX: Portfolio Overlap

EUPAC Fund vs Strategic Advisers Fidelity U.S. Total Stock Fund

1.7%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

AEGFX
373 equity holdings
as of March 31, 2026
FCTDX
1460 equity holdings
as of May 31, 2026
48 stocks held in common
Overlap View Venn Diagram
1.7% OVERLAP AEGFX FCTDX
Overlapping Holdings
10 Top 10 of 48 shared, by overlap contribution
# Stock AEGFX FCTDX Overlap%
1
PM
 0.54% 0.33% 0.33%
2
TSM
 0.45% 0.25% 0.25%
3
Trane Technologies plc
 0.26% 0.15% 0.15%
4
SK hynix Inc
 2.29% 0.12% 0.12%
5
Linde PLC
 0.22% 0.10% 0.10%
6
CRH PLC
 0.15% 0.10% 0.10%
7
AstraZeneca PLC
 1.66% 0.09% 0.09%
8
Taiwan Semiconductor Manufacturing Co Ltd
 7.42% 0.08% 0.08%
9
BKNG
 0.06% 0.04% 0.04%
10
Delta Electronics Inc
 0.04% 0.08% 0.04%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
ASML Holding NV1.76%
UNICREDIT SPA1.41%
Softbank Group Corp.1.27%
SSE PLC1.18%
Reliance Industries Ltd1.09%
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%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between AEGFX and FCTDX?

AEGFX (EUPAC Fund) and FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) share 1.7% portfolio overlap as of AEGFX's March 31, 2026 filing and FCTDX's May 31, 2026 filing, across 48 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 AEGFX and FCTDX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both AEGFX and FCTDX?

The most prominent shared holdings (by combined weight) are: PM, TSM, Trane Technologies plc. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
AFICX — American Funds Fundamental Investors vs FCTDX — Strategic Advisers Fidelity U.S. Total Stock FundEAGRX — First Eagle Global Fund vs FCTDX — Strategic Advisers Fidelity U.S. Total Stock FundFCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund vs VWELX — VANGUARD WELLINGTON FUNDAEGFX — EUPAC Fund vs QQQM — Invesco NASDAQ 100 ETFFCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund vs JLGMX — JPMorgan Large Cap Growth FundCAIBX — Capital Income Builder vs FCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund