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 FSAKX Holdings as of May 31, 2026

AMCFX vs FSAKX: Portfolio Overlap

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

33.3%
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
FSAKX
1984 equity holdings
as of May 31, 2026
91 stocks held in common
Overlap View Venn Diagram
33.3% OVERLAP AMCFX FSAKX
Overlapping Holdings
10 Top 10 of 91 shared, by overlap contribution
# Stock AMCFX FSAKX Overlap%
1
NVDA
 7.16% 5.37% 5.37%
2
MSFT
 5.73% 3.51% 3.51%
3
AMZN
 6.32% 3.20% 3.20%
4
AVGO
 7.72% 2.30% 2.30%
5
GOOGL
 5.87% 2.06% 2.06%
6
AAPL
 2.00% 4.18% 2.00%
7
GOOG
 1.64% 2.21% 1.64%
8
META
 3.91% 1.59% 1.59%
9
LLY
 4.67% 0.84% 0.84%
10
MA
 1.63% 0.74% 0.74%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMCFX — AMCAP Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.41%
MELI1.84%
ANTHROPIC PBC0.49%
Moncler S.p.A.0.43%
AIRBUS SE0.39%
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 AMCFX and FSAKX?

AMCFX (AMCAP Fund) and FSAKX (Strategic Advisers U.S. Total Stock Fund) share 33.3% portfolio overlap as of their May 31, 2026 filings, across 91 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 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 AMCFX 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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