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 > AMCFX vs FCTDX Holdings as of May 31, 2026

AMCFX vs FCTDX: Portfolio Overlap

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

22.5%
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.

AMCFX
113 equity holdings
as of May 31, 2026
FCTDX
1460 equity holdings
as of May 31, 2026
92 stocks held in common
Overlap View Venn Diagram
22.5% OVERLAP AMCFX FCTDX
Overlapping Holdings
10 Top 10 of 92 shared, by overlap contribution
# Stock AMCFX FCTDX Overlap%
1
NVDA
 7.16% 3.37% 3.37%
2
AAPL
 2.00% 2.27% 2.00%
3
AMZN
 6.32% 2.00% 2.00%
4
MSFT
 5.73% 1.94% 1.94%
5
GOOGL
 5.87% 1.75% 1.75%
6
GOOG
 1.64% 1.52% 1.52%
7
AVGO
 7.72% 1.05% 1.05%
8
META
 3.91% 0.98% 0.98%
9
GE
 1.02% 0.61% 0.61%
10
MU
 0.58% 1.09% 0.58%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMCFX — AMCAP Fund
StockWeight
MELI1.84%
ENTG0.98%
TopBuild Corp0.77%
ANTHROPIC PBC0.49%
Moncler S.p.A.0.43%
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 AMCFX and FCTDX?

AMCFX (AMCAP Fund) and FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) share 22.5% portfolio overlap as of their May 31, 2026 filings, across 92 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 AMCFX 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 AMCFX and FCTDX?

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

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