ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCTDX vs VXUS: Portfolio Overlap

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

1.1%
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
VXUS
8746 equity holdings
as of April 30, 2026
138 stocks held in common
Overlap View Venn Diagram
1.1% OVERLAP FCTDX VXUS
Overlapping Holdings
10 Top 10 of 138 shared, by overlap contribution
# Stock FCTDX VXUS Overlap%
1
SK hynix Inc
0.12% 1.14% 0.12%
2
AstraZeneca PLC
0.09% 0.67% 0.09%
3
Taiwan Semiconductor Manufacturing Co Ltd
0.08% 3.97% 0.08%
4
Delta Electronics Inc
0.08% 0.32% 0.08%
5
ALIMENTATION COUCHE-TARD INC
0.05% 0.10% 0.05%
6
Chroma Ate Inc
0.05% 0.06% 0.05%
7
Alcon AG
0.04% 0.09% 0.04%
8
IMPERIAL OIL LTD
0.23% 0.04% 0.04%
9
Rolls-Royce Holdings PLC
0.04% 0.32% 0.04%
10
Bombardier Inc
0.03% 0.04% 0.03%
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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
Tencent Holdings Ltd.0.88%
HSBC HOLDINGS PLC0.74%
Alibaba Group Holding Ltd0.69%

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 VXUS?

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and VXUS (Vanguard Total International Stock Index Fund) share 1.1% portfolio overlap as of FCTDX's May 31, 2026 filing and VXUS's April 30, 2026 filing, across 138 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 VXUS 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 VXUS?

The most prominent shared holdings (by combined weight) are: SK hynix Inc, AstraZeneca PLC, Taiwan Semiconductor Manufacturing Co Ltd. See the full common-holdings table on this page for weights in each fund.