ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs FSAKX: Portfolio Overlap

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

1.6%
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
FSAKX
1984 equity holdings
as of May 31, 2026
34 stocks held in common
Overlap View Venn Diagram
1.6% OVERLAP AEGFX FSAKX
Overlapping Holdings
10 Top 10 of 34 shared, by overlap contribution
# Stock AEGFX FSAKX Overlap%
1
PM
 0.54% 0.38% 0.38%
2
Trane Technologies plc
 0.26% 0.25% 0.25%
3
Linde PLC
 0.22% 0.27% 0.22%
4
Aon PLC
 0.28% 0.19% 0.19%
5
TSM
 0.45% 0.12% 0.12%
6
SLB
 0.29% 0.08% 0.08%
7
INVESCO GOVT AND AGCY LEX
 0.07% 0.59% 0.07%
8
BKNG
 0.06% 0.20% 0.06%
9
BROOKFIELD CORP
 0.48% 0.05% 0.05%
10
SHOP
 0.47% 0.04% 0.04%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd7.42%
CENOVUS ENERGY INC2.14%
ASML Holding NV1.76%
AIRBUS SE1.67%
UNICREDIT SPA1.41%
Only in FSAKX — Strategic Advisers U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust5.57%
NVDA5.37%
AAPL4.18%
MSFT3.51%
Fidelity Salem Street Trust3.37%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AEGFX and FSAKX?

AEGFX (EUPAC Fund) and FSAKX (Strategic Advisers U.S. Total Stock Fund) share 1.6% portfolio overlap as of AEGFX's March 31, 2026 filing and FSAKX's May 31, 2026 filing, across 34 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 FSAKX 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 FSAKX?

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

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