ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (CSPAX) and May 31, 2026 (FSAKX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CSPAX vs FSAKX Holdings as of March 31, 2026 (CSPAX) and May 31, 2026 (FSAKX)

CSPAX vs FSAKX: Portfolio Overlap

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

3.4%
Weighted portfolio overlap
Low Overlap

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

CSPAX
815 equity holdings
as of March 31, 2026
FSAKX
1984 equity holdings
as of May 31, 2026
262 stocks held in common
Overlap View Venn Diagram
3.4% OVERLAP CSPAX FSAKX
Overlapping Holdings
10 Top 10 of 262 shared, by overlap contribution
# Stock CSPAX FSAKX Overlap%
1
FIX
1.52% 0.21% 0.21%
2
FITB
0.14% 0.16% 0.14%
3
Fabrinet
0.53% 0.10% 0.10%
4
LITE
1.32% 0.08% 0.08%
5
BJ
0.13% 0.07% 0.07%
6
NTRA
0.10% 0.07% 0.07%
7
TOL
0.34% 0.06% 0.06%
8
INVESCO GOVT AND AGCY LEX
0.06% 0.59% 0.06%
9
EVR
0.06% 0.06% 0.06%
10
SAIA
0.38% 0.06% 0.06%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CSPAX — SMALLCAP World Fund Inc
StockWeight
DIPLOMA PLC1.06%
Kokusai Electric Corp0.81%
Bombardier Inc0.72%
LUNDIN MINING CORP0.65%
CAVA0.60%
Only in FSAKX — Strategic Advisers U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust5.57%
NVDA5.37%
AAPL4.18%
MSFT3.51%
Fidelity Salem Street Trust3.37%

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

CSPAX (SMALLCAP World Fund Inc) and FSAKX (Strategic Advisers U.S. Total Stock Fund) share 3.4% portfolio overlap as of CSPAX's March 31, 2026 filing and FSAKX's May 31, 2026 filing, across 262 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 CSPAX 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 CSPAX and FSAKX?

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