ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FCTDX) and August 12, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCTDX vs XLK Holdings as of May 31, 2026 (FCTDX) and August 12, 2026 (XLK)

FCTDX vs XLK: Portfolio Overlap

Strategic Advisers Fidelity U.S. Total Stock Fund vs State Street(R) Technology Select Sector SPDR(R) ETF

14.1%
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
XLK
75 equity holdings
as of August 12, 2026
68 stocks held in common
Overlap View Venn Diagram
14.1% OVERLAP FCTDX XLK
Overlapping Holdings
10 Top 10 of 68 shared, by overlap contribution
# Stock FCTDX XLK Overlap%
1
NVDA
 3.37% 14.39% 3.37%
2
AAPL
 2.27% 11.77% 2.27%
3
MSFT
 1.94% 9.70% 1.94%
4
MU
 1.09% 3.75% 1.09%
5
AVGO
 1.05% 5.22% 1.05%
6
CSCO
 0.50% 3.17% 0.50%
7
INTC
 0.33% 3.23% 0.33%
8
LRCX
 0.29% 2.64% 0.29%
9
ANET
 0.23% 1.41% 0.23%
10
AMD
 0.21% 3.98% 0.21%
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 XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
STX1.28%
ACN0.72%
TEL0.40%
NXPI0.38%
FLEX0.30%

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

FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 14.1% portfolio overlap as of FCTDX's May 31, 2026 filing and XLK's August 12, 2026 filing, across 68 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 XLK 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 XLK?

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

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