ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCISX vs FSAKX: Portfolio Overlap

Franklin Income Fund vs Strategic Advisers U.S. Total Stock Fund

11.1%
Weighted portfolio overlap
Low Overlap

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

FCISX
72 equity holdings
as of March 31, 2026
FSAKX
1984 equity holdings
as of May 31, 2026
51 stocks held in common
Overlap View Venn Diagram
11.1% OVERLAP FCISX FSAKX
Overlapping Holdings
10 Top 10 of 51 shared, by overlap contribution
# Stock FCISX FSAKX Overlap%
1
AMZN
 1.06% 3.20% 1.06%
2
XOM
 7.53% 0.86% 0.86%
3
BAC
 0.97% 0.61% 0.61%
4
JNJ
 1.08% 0.53% 0.53%
5
JPM
 0.52% 0.66% 0.52%
6
ABBV
 2.90% 0.50% 0.50%
7
CSCO
 2.07% 0.44% 0.44%
8
MSFT
 0.39% 3.51% 0.39%
9
PM
 0.73% 0.38% 0.38%
10
PEP
 3.45% 0.35% 0.35%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCISX — Franklin Income Fund
StockWeight
Nestle SA1.76%
TotalEnergies SE1.62%
BOEING CO/THE1.44%
ALBEMARLE CORP1.28%
ORACLE CORP1.20%
Only in FSAKX — Strategic Advisers U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust5.57%
NVDA5.37%
AAPL4.18%
Fidelity Salem Street Trust3.37%
AVGO2.30%

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

FCISX (Franklin Income Fund) and FSAKX (Strategic Advisers U.S. Total Stock Fund) share 11.1% portfolio overlap as of FCISX's March 31, 2026 filing and FSAKX's May 31, 2026 filing, across 51 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 FCISX 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 FCISX and FSAKX?

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

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