ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCTDX vs VTV: Portfolio Overlap

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

19.3%
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
VTV
311 equity holdings
as of March 31, 2026
288 stocks held in common
Overlap View Venn Diagram
19.3% OVERLAP FCTDX VTV
Overlapping Holdings
10 Top 10 of 288 shared, by overlap contribution
# Stock FCTDX VTV Overlap%
1
MU
 1.09% 1.57% 1.09%
2
XOM
 1.00% 2.91% 1.00%
3
WFC
 0.69% 1.01% 0.69%
4
BAC
 0.68% 1.24% 0.68%
5
GE
 0.61% 0.58% 0.58%
6
CSCO
 0.50% 1.14% 0.50%
7
UNH
 0.39% 1.01% 0.39%
8
PM
 0.33% 1.06% 0.33%
9
INTC
 0.33% 0.73% 0.33%
10
PG
 0.32% 1.38% 0.32%
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 VTV — VANGUARD VALUE INDEX FUND
StockWeight
LIN0.95%
ETN0.57%
ACN0.50%
CB0.47%
MDT0.46%

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

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and VTV (Vanguard Value Index Fund) share 19.3% portfolio overlap as of FCTDX's May 31, 2026 filing and VTV's March 31, 2026 filing, across 288 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 VTV 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 VTV?

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

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