ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FCTDX) and March 31, 2026 (IJR)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCTDX vs IJR Holdings as of May 31, 2026 (FCTDX) and March 31, 2026 (IJR)

FCTDX vs IJR: Portfolio Overlap

Strategic Advisers Fidelity U.S. Total Stock Fund vs iShares Core S&P Small-Cap ETF

1.6%
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
IJR
586 equity holdings
as of March 31, 2026
191 stocks held in common
Overlap View Venn Diagram
1.6% OVERLAP FCTDX IJR
Overlapping Holdings
10 Top 10 of 191 shared, by overlap contribution
# Stock FCTDX IJR Overlap%
1
BRC
 0.08% 0.24% 0.08%
2
SANM
 0.07% 0.48% 0.07%
3
ESI
 0.06% 0.53% 0.06%
4
TRNO
 0.05% 0.44% 0.05%
5
AKR
 0.05% 0.17% 0.05%
6
GVA
 0.05% 0.36% 0.05%
7
AX
 0.05% 0.33% 0.05%
8
RUSHA
 0.03% 0.27% 0.03%
9
DIOD
 0.03% 0.21% 0.03%
10
LAUR
 0.03% 0.32% 0.03%
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 IJR — iShares Core S&P Small-Cap ETF
StockWeight
EMN0.60%
VIAV0.53%
PRIM0.53%
FORM0.51%
ESE0.50%

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

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and IJR (iShares Core S&P Small-Cap ETF) share 1.6% portfolio overlap as of FCTDX's May 31, 2026 filing and IJR's March 31, 2026 filing, across 191 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 IJR 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 IJR?

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

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