ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCTDX vs SPYM: Portfolio Overlap

Strategic Advisers Fidelity U.S. Total Stock Fund vs State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

40.4%
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
SPYM
503 equity holdings
as of March 31, 2026
500 stocks held in common
Overlap View Venn Diagram
40.4% OVERLAP FCTDX SPYM
Overlapping Holdings
10 Top 10 of 500 shared, by overlap contribution
# Stock FCTDX SPYM Overlap%
1
NVDA
 3.37% 7.58% 3.37%
2
AAPL
 2.27% 6.67% 2.27%
3
AMZN
 2.00% 3.64% 2.00%
4
MSFT
 1.94% 4.92% 1.94%
5
GOOGL
 1.75% 3.00% 1.75%
6
GOOG
 1.52% 2.40% 1.52%
7
AVGO
 1.05% 2.63% 1.05%
8
XOM
 1.00% 1.27% 1.00%
9
META
 0.98% 2.24% 0.98%
10
MU
 1.09% 0.68% 0.68%
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 SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
StockWeight
CTRA0.05%
CCL0.05%
HOLX0.03%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between FCTDX and SPYM?

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and SPYM (State Street(R) SPDR(R) Portfolio S&P 500(R) ETF) share 40.4% portfolio overlap as of FCTDX's May 31, 2026 filing and SPYM's March 31, 2026 filing, across 500 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 SPYM 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 SPYM?

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.

Related Comparisons
AMCFX — AMCAP Fund vs SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETFFXAIX — Fidelity 500 Index Fund vs SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETFABALX — American Balanced Fund vs SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETFIWF — iShares Russell 1000 Growth ETF vs SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETFFCFMX — Fidelity Series Total Market Index Fund vs SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETFITOT — iShares Core S&P Total U.S. Stock Market ETF vs SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF