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

EFA vs FCTDX: Portfolio Overlap

iShares MSCI EAFE ETF vs Strategic Advisers Fidelity U.S. Total Stock Fund

0.6%

Weighted portfolio overlap

Low Overlap

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

EFA

705 equity holdings
as of April 30, 2026

FCTDX

1460 equity holdings
as of May 31, 2026

41 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 41 shared, by overlap contribution

#	Stock	EFA	FCTDX	Overlap%
1	UCB SA	0.16%	0.13%	0.13%
2	AstraZeneca PLC	1.36%	0.09%	0.09%
3	DIAGEO PLC	0.21%	0.04%	0.04%
4	Alcon AG	0.17%	0.04%	0.04%
5	Rolls-Royce Holdings PLC	0.63%	0.04%	0.04%
6	BE Semiconductor Industries NV	0.10%	0.03%	0.03%
7	LVMH Moet Hennessy Louis Vuitton SE	0.62%	0.02%	0.02%
8	National Grid PLC	0.41%	0.02%	0.02%
9	AVIVA PLC	0.12%	0.02%	0.02%
10	AIRBUS SE	0.57%	0.02%	0.02%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in EFA — iShares MSCI EAFE ETF

Stock	Weight
ASML Holding NV	2.60%
HSBC HOLDINGS PLC	1.47%
Novartis AG	1.30%
NESTLE' SA/AG	1.21%
Siemens AG	1.05%

Only in FCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund

Stock	Weight
Fidelity Mt. Vernon Street Trust	10.74%
Fidelity Salem Street Trust	10.53%
Fidelity Salem Street Trust	5.35%
Fidelity Magellan Fund	3.88%
Fidelity Securities Fund	3.66%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between EFA and FCTDX?

EFA (iShares MSCI EAFE ETF) and FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) share 0.6% portfolio overlap as of EFA's April 30, 2026 filing and FCTDX's May 31, 2026 filing, across 41 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 EFA 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 EFA and FCTDX?

The most prominent shared holdings (by combined weight) are: UCB SA, AstraZeneca PLC, DIAGEO PLC. See the full common-holdings table on this page for weights in each fund.

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