ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCTDX vs VTSAX: Portfolio Overlap

Strategic Advisers Fidelity U.S. Total Stock Fund vs Vanguard Total Stock Market Index Fund

42.3%
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
VTSAX
3506 equity holdings
as of March 31, 2026
1117 stocks held in common
Overlap View Venn Diagram
42.3% OVERLAP FCTDX VTSAX
Overlapping Holdings
10 Top 10 of 1117 shared, by overlap contribution
# Stock FCTDX VTSAX Overlap%
1
NVDA
 3.37% 6.44% 3.37%
2
AAPL
 2.27% 5.96% 2.27%
3
AMZN
 2.00% 3.22% 2.00%
4
MSFT
 1.94% 4.40% 1.94%
5
GOOGL
 1.75% 2.68% 1.75%
6
GOOG
 1.52% 2.12% 1.52%
7
AVGO
 1.05% 2.35% 1.05%
8
XOM
 1.00% 1.13% 1.00%
9
META
 0.98% 2.00% 0.98%
10
MU
 1.09% 0.61% 0.61%
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 VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
LIN0.37%
ETN0.22%
ACN0.20%
MDT0.18%
CB0.18%

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

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and VTSAX (Vanguard Total Stock Market Index Fund) share 42.3% portfolio overlap as of FCTDX's May 31, 2026 filing and VTSAX's March 31, 2026 filing, across 1117 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 VTSAX 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 VTSAX?

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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