ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CNWAX vs FSAKX: Portfolio Overlap

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

12.3%
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
FSAKX
1984 equity holdings
as of May 31, 2026
85 stocks held in common
Overlap View Venn Diagram
12.3% OVERLAP CNWAX FSAKX
Overlapping Holdings
10 Top 10 of 85 shared, by overlap contribution
# Stock CNWAX FSAKX Overlap%
1
AVGO
 2.21% 2.30% 2.21%
2
NVDA
 1.52% 5.37% 1.52%
3
MSFT
 1.17% 3.51% 1.17%
4
GOOGL
 1.03% 2.06% 1.03%
5
META
 0.93% 1.59% 0.93%
6
GOOG
 0.76% 2.21% 0.76%
7
MA
 0.33% 0.74% 0.33%
8
LLY
 0.27% 0.84% 0.27%
9
GE
 0.44% 0.27% 0.27%
10
AAPL
 0.23% 4.18% 0.23%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CNWAX — New World Fund Inc
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd10.33%
Tencent Holdings Ltd2.32%
Samsung Electronics Co Ltd1.94%
MELI1.48%
International Container Terminal Services Inc.1.18%
Only in FSAKX — Strategic Advisers U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust5.57%
Fidelity Salem Street Trust3.37%
AMZN3.20%
iShares Core S&P 500 ETF2.06%
Fidelity Salem Street Trust1.84%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between CNWAX and FSAKX?

CNWAX (New World Fund Inc) and FSAKX (Strategic Advisers U.S. Total Stock Fund) share 12.3% portfolio overlap as of CNWAX's April 30, 2026 filing and FSAKX's May 31, 2026 filing, across 85 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 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 CNWAX and FSAKX?

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

Related Comparisons
CNWAX — New World Fund Inc vs VTIAX — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDFSAKX — Strategic Advisers U.S. Total Stock Fund vs VFIAX — VANGUARD 500 INDEX FUNDFSAKX — Strategic Advisers U.S. Total Stock Fund vs VWENX — VANGUARD WELLINGTON FUNDAWSHX — Washington Mutual Investors Fund vs CNWAX — New World Fund IncCNWAX — New World Fund Inc vs XLK — State Street(R) Technology Select Sector SPDR(R) ETFFSAKX — Strategic Advisers U.S. Total Stock Fund vs VWELX — VANGUARD WELLINGTON FUND