ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCTDX vs QQQ: Portfolio Overlap

Strategic Advisers Fidelity U.S. Total Stock Fund vs Invesco QQQ Trust, Series 1

21.7%
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
QQQ
101 equity holdings
as of March 31, 2026
91 stocks held in common
Overlap View Venn Diagram
21.7% OVERLAP FCTDX QQQ
Overlapping Holdings
10 Top 10 of 91 shared, by overlap contribution
# Stock FCTDX QQQ Overlap%
1
NVDA
 3.37% 8.69% 3.37%
2
AAPL
 2.27% 7.64% 2.27%
3
AMZN
 2.00% 4.59% 2.00%
4
MSFT
 1.94% 5.64% 1.94%
5
GOOGL
 1.75% 3.43% 1.75%
6
GOOG
 1.52% 3.20% 1.52%
7
MU
 1.09% 2.15% 1.09%
8
AVGO
 1.05% 3.01% 1.05%
9
META
 0.98% 3.46% 0.98%
10
CSCO
 0.50% 1.74% 0.50%
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 QQQ — Invesco QQQ Trust, Series 1
StockWeight
LIN1.30%
MELI0.50%
STX0.48%
PDD0.39%
NXPI0.28%

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

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and QQQ (Invesco QQQ Trust, Series 1) share 21.7% portfolio overlap as of FCTDX's May 31, 2026 filing and QQQ's March 31, 2026 filing, across 91 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 QQQ 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 QQQ?

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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