ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AGTHX vs FSAKX Holdings as of May 31, 2026

AGTHX vs FSAKX: Portfolio Overlap

Growth Fund of America vs Strategic Advisers U.S. Total Stock Fund

42.1%
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.

AGTHX
313 equity holdings
as of May 31, 2026
FSAKX
1984 equity holdings
as of May 31, 2026
241 stocks held in common
Overlap View Venn Diagram
42.1% OVERLAP AGTHX FSAKX
Overlapping Holdings
10 Top 10 of 241 shared, by overlap contribution
# Stock AGTHX FSAKX Overlap%
1
NVDA
6.25% 5.37% 5.37%
2
MSFT
4.25% 3.51% 3.51%
3
AMZN
4.00% 3.20% 3.20%
4
AVGO
5.21% 2.30% 2.30%
5
GOOG
3.04% 2.21% 2.21%
6
GOOGL
3.12% 2.06% 2.06%
7
AAPL
1.71% 4.18% 1.71%
8
META
4.18% 1.59% 1.59%
9
MU
2.72% 1.33% 1.33%
10
TSLA
2.56% 0.97% 0.97%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AGTHX — Growth Fund of America
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd2.52%
ANTHROPIC PBC1.42%
MSTR1.06%
MELI0.65%
Samsung Electronics Co Ltd0.49%
Only in FSAKX — Strategic Advisers U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust5.57%
Fidelity Salem Street Trust3.37%
iShares Core S&P 500 ETF2.06%
Fidelity Salem Street Trust1.84%
Fidelity Concord Street Trust1.57%

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

AGTHX (Growth Fund of America) and FSAKX (Strategic Advisers U.S. Total Stock Fund) share 42.1% portfolio overlap as of their May 31, 2026 filings, across 241 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 AGTHX and FSAKX 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 AGTHX and FSAKX?

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