ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCTDX vs IVV: Portfolio Overlap

Strategic Advisers Fidelity U.S. Total Stock Fund vs iShares Core S&P 500 ETF

38.7%
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
IVV
503 equity holdings
as of September 30, 2025
493 stocks held in common
Overlap View Venn Diagram
38.7% OVERLAP FCTDX IVV
Overlapping Holdings
10 Top 10 of 493 shared, by overlap contribution
# Stock FCTDX IVV Overlap%
1
NVDA
 3.37% 7.98% 3.37%
2
AAPL
 2.27% 6.62% 2.27%
3
AMZN
 2.00% 3.74% 2.00%
4
MSFT
 1.94% 6.75% 1.94%
5
GOOGL
 1.75% 2.48% 1.75%
6
GOOG
 1.52% 1.99% 1.52%
7
AVGO
 1.05% 2.72% 1.05%
8
META
 0.98% 2.79% 0.98%
9
XOM
 1.00% 0.84% 0.84%
10
BAC
 0.68% 0.62% 0.62%
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 IVV — iShares Core S&P 500 ETF
StockWeight
CCL0.06%
K0.04%
Amcor PLC0.03%
CTRA0.03%
HOLX0.03%

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

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and IVV (iShares Core S&P 500 ETF) share 38.7% portfolio overlap as of FCTDX's May 31, 2026 filing and IVV's September 30, 2025 filing, across 493 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 IVV 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 IVV?

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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