ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCTDX vs VUG: Portfolio Overlap

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

23.4%
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
VUG
153 equity holdings
as of March 31, 2026
137 stocks held in common
Overlap View Venn Diagram
23.4% OVERLAP FCTDX VUG
Overlapping Holdings
10 Top 10 of 137 shared, by overlap contribution
# Stock FCTDX VUG Overlap%
1
NVDA
 3.37% 13.33% 3.37%
2
AAPL
 2.27% 12.33% 2.27%
3
AMZN
 2.00% 4.60% 2.00%
4
MSFT
 1.94% 9.10% 1.94%
5
GOOGL
 1.75% 5.54% 1.75%
6
GOOG
 1.52% 4.39% 1.52%
7
AVGO
 1.05% 4.41% 1.05%
8
META
 0.98% 4.15% 0.98%
9
BA
 0.59% 0.53% 0.53%
10
LLY
 0.51% 2.60% 0.51%
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 VUG — VANGUARD GROWTH INDEX FUND
StockWeight
STX0.30%
NET0.22%
SNOW0.18%
WCN0.15%
RBLX0.13%

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

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and VUG (Vanguard Growth Index Fund) share 23.4% portfolio overlap as of FCTDX's May 31, 2026 filing and VUG's March 31, 2026 filing, across 137 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 VUG 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 VUG?

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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