ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FCTDX) and April 30, 2026 (SWPPX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCTDX vs SWPPX Holdings as of May 31, 2026 (FCTDX) and April 30, 2026 (SWPPX)

FCTDX vs SWPPX: Portfolio Overlap

Strategic Advisers Fidelity U.S. Total Stock Fund vs Schwab S&P 500 Index Fund

40.6%
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
SWPPX
501 equity holdings
as of April 30, 2026
499 stocks held in common
Overlap View Venn Diagram
40.6% OVERLAP FCTDX SWPPX
Overlapping Holdings
10 Top 10 of 499 shared, by overlap contribution
# Stock FCTDX SWPPX Overlap%
1
NVDA
 3.37% 7.85% 3.37%
2
AAPL
 2.27% 6.45% 2.27%
3
AMZN
 2.00% 4.19% 2.00%
4
MSFT
 1.94% 4.90% 1.94%
5
GOOGL
 1.75% 3.63% 1.75%
6
GOOG
 1.52% 2.89% 1.52%
7
AVGO
 1.05% 3.21% 1.05%
8
XOM
 1.00% 1.04% 1.00%
9
META
 0.98% 2.17% 0.98%
10
MU
 1.09% 0.94% 0.94%
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 SWPPX — Schwab S&P 500 Index Fund
StockWeight
CCL0.05%
CTRA0.04%

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

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and SWPPX (Schwab S&P 500 Index Fund) share 40.6% portfolio overlap as of FCTDX's May 31, 2026 filing and SWPPX's April 30, 2026 filing, across 499 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 SWPPX 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 SWPPX?

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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