ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FCTDX) and April 30, 2026 (IEFA)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCTDX vs IEFA: Portfolio Overlap

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

0.8%
Weighted portfolio overlap
Low Overlap

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

FCTDX
1460 equity holdings
as of May 31, 2026
IEFA
2632 equity holdings
as of April 30, 2026
97 stocks held in common
Overlap View Venn Diagram
0.8% OVERLAP FCTDX IEFA
Overlapping Holdings
10 Top 10 of 97 shared, by overlap contribution
# Stock FCTDX IEFA Overlap%
1
UCB SA
 0.13% 0.14% 0.13%
2
AstraZeneca PLC
 0.09% 1.17% 0.09%
3
DIAGEO PLC
 0.04% 0.18% 0.04%
4
Alcon AG
 0.04% 0.15% 0.04%
5
Rolls-Royce Holdings PLC
 0.04% 0.54% 0.04%
6
HISCOX LTD
 0.03% 0.03% 0.03%
7
BE Semiconductor Industries NV
 0.03% 0.08% 0.03%
8
LVMH Moet Hennessy Louis Vuitton SE
 0.02% 0.53% 0.02%
9
National Grid PLC
 0.02% 0.35% 0.02%
10
AVIVA PLC
 0.02% 0.10% 0.02%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust10.74%
Fidelity Salem Street Trust10.53%
Fidelity Salem Street Trust5.35%
Fidelity Magellan Fund3.88%
Fidelity Securities Fund3.66%
Only in IEFA — iShares Core MSCI EAFE ETF
StockWeight
ASML Holding NV2.23%
HSBC HOLDINGS PLC1.25%
Novartis AG1.11%
NESTLE' SA/AG1.03%
Siemens AG0.90%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between FCTDX and IEFA?

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and IEFA (iShares Core MSCI EAFE ETF) share 0.8% portfolio overlap as of FCTDX's May 31, 2026 filing and IEFA's April 30, 2026 filing, across 97 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 FCTDX and IEFA 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 FCTDX and IEFA?

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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