ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (CNWAX) and May 31, 2026 (FCTDX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CNWAX vs FCTDX: Portfolio Overlap

New World Fund Inc vs Strategic Advisers Fidelity U.S. Total Stock Fund

11.4%
Weighted portfolio overlap
Low Overlap

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

CNWAX
408 equity holdings
as of April 30, 2026
FCTDX
1460 equity holdings
as of May 31, 2026
91 stocks held in common
Overlap View Venn Diagram
11.4% OVERLAP CNWAX FCTDX
Overlapping Holdings
10 Top 10 of 91 shared, by overlap contribution
# Stock CNWAX FCTDX Overlap%
1
NVDA
1.52% 3.37% 1.52%
2
MSFT
1.17% 1.94% 1.17%
3
AVGO
2.21% 1.05% 1.05%
4
GOOGL
1.03% 1.75% 1.03%
5
META
0.93% 0.98% 0.93%
6
GOOG
0.76% 1.52% 0.76%
7
GE
0.44% 0.61% 0.44%
8
GEV
0.36% 0.47% 0.36%
9
MA
0.33% 0.44% 0.33%
10
LLY
0.27% 0.51% 0.27%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CNWAX — New World Fund Inc
StockWeight
Tencent Holdings Ltd2.32%
MELI1.48%
International Container Terminal Services Inc.1.18%
Bharti Airtel Ltd1.06%
Contemporary Amperex Technology Co Ltd1.05%
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 CNWAX and FCTDX?

CNWAX (New World Fund Inc) and FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) share 11.4% portfolio overlap as of CNWAX's April 30, 2026 filing and FCTDX's May 31, 2026 filing, 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 CNWAX and FCTDX 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 CNWAX and FCTDX?

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