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 SCHD Holdings as of May 31, 2026

FCTDX vs SCHD: Portfolio Overlap

Strategic Advisers Fidelity U.S. Total Stock Fund vs Schwab U.S. Dividend Equity ETF

3.1%
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
SCHD
99 equity holdings
as of May 31, 2026
71 stocks held in common
Overlap View Venn Diagram
3.1% OVERLAP FCTDX SCHD
Overlapping Holdings
10 Top 10 of 71 shared, by overlap contribution
# Stock FCTDX SCHD Overlap%
1
UNH
0.39% 5.10% 0.39%
2
PG
0.32% 3.55% 0.32%
3
MRK
0.30% 3.87% 0.30%
4
KO
0.29% 3.96% 0.29%
5
COP
0.27% 3.52% 0.27%
6
UPS
0.22% 1.99% 0.22%
7
HD
0.15% 3.37% 0.15%
8
TGT
0.12% 1.45% 0.12%
9
KMB
0.11% 0.82% 0.11%
10
CVX
0.09% 3.84% 0.09%
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 SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
COLB0.22%
ORI0.21%
M0.15%
OZK0.13%
MTN0.12%

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

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and SCHD (Schwab U.S. Dividend Equity ETF) share 3.1% portfolio overlap as of their May 31, 2026 filings, across 71 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 SCHD 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 SCHD?

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