ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EFA vs FSAKX: Portfolio Overlap

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

0.1%
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
FSAKX
1984 equity holdings
as of May 31, 2026
14 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP EFA FSAKX
Overlapping Holdings
10 Top 10 of 14 shared, by overlap contribution
# Stock EFA FSAKX Overlap%
1
Tower Semiconductor Ltd
 0.11% 0.01% 0.01%
2
AstraZeneca PLC
 1.36% 0.01% 0.01%
3
MTU AERO ENGINES AG
 0.09% 0.01% 0.01%
4
UCB SA
 0.16% 0.01% 0.01%
5
MINEBEA MITSUMI Inc
 0.03% 0.00% 0.00%
6
Orange SA
 0.18% 0.00% 0.00%
7
Roche Holding AG
 1.33% 0.00% 0.00%
8
AVIVA PLC
 0.12% 0.00% 0.00%
9
ASM International NV
 0.21% 0.00% 0.00%
10
Disco Corp
 0.20% 0.00% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in EFA — iShares MSCI EAFE ETF
StockWeight
ASML Holding NV2.60%
HSBC HOLDINGS PLC1.47%
Novartis AG1.30%
NESTLE' SA/AG1.21%
Shell PLC1.20%
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 EFA and FSAKX?

EFA (iShares MSCI EAFE ETF) and FSAKX (Strategic Advisers U.S. Total Stock Fund) share 0.1% portfolio overlap as of EFA's April 30, 2026 filing and FSAKX's May 31, 2026 filing, across 14 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 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 EFA and FSAKX?

The most prominent shared holdings (by combined weight) are: Tower Semiconductor Ltd, AstraZeneca PLC, MTU AERO ENGINES AG. See the full common-holdings table on this page for weights in each fund.

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