ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FCTDX) and September 30, 2025 (ITOT)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCTDX vs ITOT Holdings as of May 31, 2026 (FCTDX) and September 30, 2025 (ITOT)

FCTDX vs ITOT: Portfolio Overlap

Strategic Advisers Fidelity U.S. Total Stock Fund vs iShares Core S&P Total U.S. Stock Market ETF

41.8%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

FCTDX
1460 equity holdings
as of May 31, 2026
ITOT
2484 equity holdings
as of September 30, 2025
1133 stocks held in common
Overlap View Venn Diagram
41.8% OVERLAP FCTDX ITOT
Overlapping Holdings
10 Top 10 of 1133 shared, by overlap contribution
# Stock FCTDX ITOT Overlap%
1
NVDA
 3.37% 7.02% 3.37%
2
AAPL
 2.27% 5.83% 2.27%
3
AMZN
 2.00% 3.29% 2.00%
4
MSFT
 1.94% 5.94% 1.94%
5
GOOGL
 1.75% 2.18% 1.75%
6
GOOG
 1.52% 1.75% 1.52%
7
AVGO
 1.05% 2.39% 1.05%
8
META
 0.98% 2.46% 0.98%
9
XOM
 1.00% 0.74% 0.74%
10
BAC
 0.68% 0.54% 0.54%
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 ITOT — iShares Core S&P Total U.S. Stock Market ETF
StockWeight
RBLX0.14%
MSTR0.13%
SNOW0.12%
NET0.10%
CPNG0.07%

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

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) share 41.8% portfolio overlap as of FCTDX's May 31, 2026 filing and ITOT's September 30, 2025 filing, across 1133 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 ITOT invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both FCTDX and ITOT?

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

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