ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (AMECX) and May 31, 2026 (FSAKX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AMECX vs FSAKX Holdings as of April 30, 2026 (AMECX) and May 31, 2026 (FSAKX)

AMECX vs FSAKX: Portfolio Overlap

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

12.9%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

AMECX
201 equity holdings
as of April 30, 2026
FSAKX
1984 equity holdings
as of May 31, 2026
95 stocks held in common
Overlap View Venn Diagram
12.9% OVERLAP AMECX FSAKX
Overlapping Holdings
10 Top 10 of 95 shared, by overlap contribution
# Stock AMECX FSAKX Overlap%
1
AVGO
2.19% 2.30% 2.19%
2
MSFT
0.76% 3.51% 0.76%
3
JPM
1.13% 0.66% 0.66%
4
JNJ
0.87% 0.53% 0.53%
5
ABBV
1.07% 0.50% 0.50%
6
UNH
2.28% 0.43% 0.43%
7
PM
3.00% 0.38% 0.38%
8
BAC
0.36% 0.61% 0.36%
9
C
1.15% 0.34% 0.34%
10
GS
0.38% 0.33% 0.33%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMECX — Income Fund of America
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd2.01%
TotalEnergies SE1.88%
Canadian Natural Resources Ltd1.79%
BAE Systems PLC1.63%
Vale SA1.35%
Only in FSAKX — Strategic Advisers U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust5.57%
NVDA5.37%
AAPL4.18%
Fidelity Salem Street Trust3.37%
AMZN3.20%

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

AMECX (Income Fund of America) and FSAKX (Strategic Advisers U.S. Total Stock Fund) share 12.9% portfolio overlap as of AMECX's April 30, 2026 filing and FSAKX's May 31, 2026 filing, across 95 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 AMECX 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 AMECX and FSAKX?

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