ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCTDX vs IEMG Holdings as of May 31, 2026

FCTDX vs IEMG: Portfolio Overlap

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

0.4%
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
IEMG
2695 equity holdings
as of May 31, 2026
29 stocks held in common
Overlap View Venn Diagram
0.4% OVERLAP FCTDX IEMG
Overlapping Holdings
10 Top 10 of 29 shared, by overlap contribution
# Stock FCTDX IEMG Overlap%
1
SK hynix Inc
 0.12% 5.83% 0.12%
2
Taiwan Semiconductor Manufacturing Co Ltd
 0.08% 12.52% 0.08%
3
Delta Electronics Inc
 0.08% 1.03% 0.08%
4
Chroma Ate Inc
 0.05% 0.21% 0.05%
5
JENTECH PRECISION INDUSTRIAL CO LTD
 0.02% 0.07% 0.02%
6
LEGN
 0.01% 0.01% 0.01%
7
Samsung Electronics Co Ltd
 0.01% 6.82% 0.01%
8
KT&G Corp.
 0.00% 0.08% 0.00%
9
ELITE MATERIAL COMPANY LTD
 0.00% 0.34% 0.00%
10
JUMBO SA
 0.00% 0.02% 0.00%
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 IEMG — iShares Core MSCI Emerging Markets ETF
StockWeight
Tencent Holdings Ltd2.38%
Alibaba Group Holding Ltd.1.83%
MediaTek Inc1.42%
Hon Hai Precision Industry Co Ltd.0.79%
Samsung Electronics Co Ltd.0.75%

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

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and IEMG (iShares Core MSCI Emerging Markets ETF) share 0.4% portfolio overlap as of their May 31, 2026 filings, across 29 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 IEMG 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 IEMG?

The most prominent shared holdings (by combined weight) are: SK hynix Inc, Taiwan Semiconductor Manufacturing Co Ltd, Delta Electronics Inc. See the full common-holdings table on this page for weights in each fund.

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