ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FSAKX) and April 30, 2026 (IEFA)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSAKX vs IEFA: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs iShares Core MSCI EAFE ETF

0.1%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

FSAKX
1984 equity holdings
as of May 31, 2026
IEFA
2632 equity holdings
as of April 30, 2026
23 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP FSAKX IEFA
Overlapping Holdings
10 Top 10 of 23 shared, by overlap contribution
# Stock FSAKX IEFA Overlap%
1
AIXTRON SE
0.01% 0.03% 0.01%
2
HAFNIA LTD
0.01% 0.01% 0.01%
3
Tower Semiconductor Ltd
0.01% 0.09% 0.01%
4
AstraZeneca PLC
0.01% 1.17% 0.01%
5
Schaeffler AG
0.02% 0.01% 0.01%
6
Munters Group AB
0.01% 0.01% 0.01%
7
HISCOX LTD
0.01% 0.03% 0.01%
8
MTU AERO ENGINES AG
0.01% 0.07% 0.01%
9
DEUTZ Aktiengesellschaft
0.01% 0.01% 0.01%
10
Harmonic Drive Systems Inc.
0.01% 0.01% 0.01%
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%
NVDA5.37%
AAPL4.18%
MSFT3.51%
Fidelity Salem Street Trust3.37%
Only in IEFA — iShares Core MSCI EAFE ETF
StockWeight
ASML Holding NV2.23%
HSBC HOLDINGS PLC1.25%
Novartis AG1.11%
NESTLE' SA/AG1.03%
Shell PLC1.03%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between FSAKX and IEFA?

FSAKX (Strategic Advisers U.S. Total Stock Fund) and IEFA (iShares Core MSCI EAFE ETF) share 0.1% portfolio overlap as of FSAKX's May 31, 2026 filing and IEFA's April 30, 2026 filing, across 23 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 IEFA 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 FSAKX and IEFA?

The most prominent shared holdings (by combined weight) are: AIXTRON SE, HAFNIA LTD, Tower Semiconductor Ltd. See the full common-holdings table on this page for weights in each fund.