ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FSAKX vs FXAIX Holdings as of May 31, 2026

FSAKX vs FXAIX: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs Fidelity 500 Index Fund

64.3%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

FSAKX
1984 equity holdings
as of May 31, 2026
FXAIX
503 equity holdings
as of May 31, 2026
484 stocks held in common
Overlap View Venn Diagram
64.3% OVERLAP FSAKX FXAIX
Overlapping Holdings
10 Top 10 of 484 shared, by overlap contribution
# Stock FSAKX FXAIX Overlap%
1
NVDA
5.37% 7.90% 5.37%
2
AAPL
4.18% 7.05% 4.18%
3
MSFT
3.51% 5.15% 3.51%
4
AMZN
3.20% 4.07% 3.20%
5
AVGO
2.30% 3.26% 2.30%
6
GOOG
2.21% 2.71% 2.21%
7
GOOGL
2.06% 3.41% 2.06%
8
META
1.59% 2.13% 1.59%
9
MU
1.33% 1.68% 1.33%
10
TSLA
0.97% 1.89% 0.97%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FSAKX — Strategic Advisers U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust5.57%
Fidelity Salem Street Trust3.37%
iShares Core S&P 500 ETF2.06%
Fidelity Salem Street Trust1.84%
Fidelity Concord Street Trust1.57%
Only in FXAIX — Fidelity 500 Index Fund
StockWeight
OKE0.08%
HUM0.06%
ADM0.06%
CCI0.06%
AWK0.04%

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 FSAKX and FXAIX?

FSAKX (Strategic Advisers U.S. Total Stock Fund) and FXAIX (Fidelity 500 Index Fund) share 64.3% portfolio overlap as of their May 31, 2026 filings, across 484 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 FSAKX and FXAIX invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both FSAKX and FXAIX?

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.