ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCTDX vs VB: Portfolio Overlap

Strategic Advisers Fidelity U.S. Total Stock Fund vs Vanguard Small-Cap Index Fund

9.1%
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
VB
1312 equity holdings
as of March 31, 2026
612 stocks held in common
Overlap View Venn Diagram
9.1% OVERLAP FCTDX VB
Overlapping Holdings
10 Top 10 of 612 shared, by overlap contribution
# Stock FCTDX VB Overlap%
1
TXT
 0.12% 0.21% 0.12%
2
COHR
 0.12% 0.31% 0.12%
3
OVV
 0.11% 0.24% 0.11%
4
RMBS
 0.11% 0.13% 0.11%
5
AYI
 0.10% 0.12% 0.10%
6
SGI
 0.10% 0.21% 0.10%
7
VTRS
 0.10% 0.22% 0.10%
8
FIX
 0.09% 0.34% 0.09%
9
ELAN
 0.09% 0.17% 0.09%
10
EWBC
 0.09% 0.21% 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 VB — VANGUARD SMALL-CAP INDEX FUND
StockWeight
FTI0.39%
FTAI0.35%
FLEX0.34%
SW0.29%
BG0.28%

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 VB?

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and VB (Vanguard Small-Cap Index Fund) share 9.1% portfolio overlap as of FCTDX's May 31, 2026 filing and VB's March 31, 2026 filing, across 612 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 VB 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 VB?

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

Related Comparisons
AGTHX — Growth Fund of America vs VB — VANGUARD SMALL-CAP INDEX FUNDFXAIX — Fidelity 500 Index Fund vs VB — VANGUARD SMALL-CAP INDEX FUNDQQQ — Invesco QQQ Trust, Series 1 vs VB — VANGUARD SMALL-CAP INDEX FUNDVB — VANGUARD SMALL-CAP INDEX FUND vs VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUNDVB — VANGUARD SMALL-CAP INDEX FUND vs VUG — VANGUARD GROWTH INDEX FUNDVB — VANGUARD SMALL-CAP INDEX FUND vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUND