ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CAIBX vs FSAKX: Portfolio Overlap

Capital Income Builder vs Strategic Advisers U.S. Total Stock Fund

16.3%
Weighted portfolio overlap
Low Overlap

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

CAIBX
298 equity holdings
as of April 30, 2026
FSAKX
1984 equity holdings
as of May 31, 2026
127 stocks held in common
Overlap View Venn Diagram
16.3% OVERLAP CAIBX FSAKX
Overlapping Holdings
10 Top 10 of 127 shared, by overlap contribution
# Stock CAIBX FSAKX Overlap%
1
AVGO
 5.65% 2.30% 2.30%
2
MSFT
 1.35% 3.51% 1.35%
3
XOM
 1.32% 0.86% 0.86%
4
JPM
 1.46% 0.66% 0.66%
5
JNJ
 0.65% 0.53% 0.53%
6
ABBV
 1.87% 0.50% 0.50%
7
UNH
 0.88% 0.43% 0.43%
8
WFC
 0.69% 0.41% 0.41%
9
MS
 0.99% 0.41% 0.41%
10
PM
 3.25% 0.38% 0.38%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CAIBX — Capital Income Builder
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd4.42%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND2.64%
British American Tobacco PLC2.15%
Canadian Natural Resources Ltd1.63%
SINGAPORE TELECOMMUNICATIONS LTD1.03%
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 CAIBX and FSAKX?

CAIBX (Capital Income Builder) and FSAKX (Strategic Advisers U.S. Total Stock Fund) share 16.3% portfolio overlap as of CAIBX's April 30, 2026 filing and FSAKX's May 31, 2026 filing, across 127 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 CAIBX 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 CAIBX and FSAKX?

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

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