ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AIVSX vs FSAKX: Portfolio Overlap

Investment Co of America vs Strategic Advisers U.S. Total Stock Fund

39.4%
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.

AIVSX
171 equity holdings
as of March 31, 2026
FSAKX
1984 equity holdings
as of May 31, 2026
138 stocks held in common
Overlap View Venn Diagram
39.4% OVERLAP AIVSX FSAKX
Overlapping Holdings
10 Top 10 of 138 shared, by overlap contribution
# Stock AIVSX FSAKX Overlap%
1
NVDA
 6.71% 5.37% 5.37%
2
MSFT
 5.81% 3.51% 3.51%
3
AMZN
 4.85% 3.20% 3.20%
4
AVGO
 6.31% 2.30% 2.30%
5
AAPL
 2.29% 4.18% 2.29%
6
GOOG
 2.19% 2.21% 2.19%
7
GOOGL
 2.57% 2.06% 2.06%
8
META
 2.68% 1.59% 1.59%
9
LLY
 3.45% 0.84% 0.84%
10
MA
 0.67% 0.74% 0.67%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AIVSX — Investment Co of America
StockWeight
British American Tobacco PLC2.72%
Taiwan Semiconductor Manufacturing Co Ltd1.62%
Canadian Natural Resources Ltd0.98%
Rolls-Royce Holdings PLC0.75%
Softbank Group Corp.0.33%
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 AIVSX and FSAKX?

AIVSX (Investment Co of America) and FSAKX (Strategic Advisers U.S. Total Stock Fund) share 39.4% portfolio overlap as of AIVSX's March 31, 2026 filing and FSAKX's May 31, 2026 filing, across 138 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 AIVSX 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 AIVSX 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.

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