ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FSAKX) and March 31, 2026 (IJR)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FSAKX vs IJR Holdings as of May 31, 2026 (FSAKX) and March 31, 2026 (IJR)

FSAKX vs IJR: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs iShares Core S&P Small-Cap ETF

2.0%
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
IJR
586 equity holdings
as of March 31, 2026
359 stocks held in common
Overlap View Venn Diagram
2.0% OVERLAP FSAKX IJR
Overlapping Holdings
10 Top 10 of 359 shared, by overlap contribution
# Stock FSAKX IJR Overlap%
1
VIRT
 0.08% 0.24% 0.08%
2
ESI
 0.04% 0.53% 0.04%
3
POWL
 0.04% 0.35% 0.04%
4
PRIM
 0.03% 0.53% 0.03%
5
PAYC
 0.03% 0.41% 0.03%
6
ECG
 0.03% 0.41% 0.03%
7
ADT
 0.02% 0.23% 0.02%
8
CXW
 0.02% 0.13% 0.02%
9
TFX
 0.02% 0.36% 0.02%
10
FTDR
 0.02% 0.26% 0.02%
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 IJR — iShares Core S&P Small-Cap ETF
StockWeight
Air Lease Corp0.47%
KRYS0.46%
Noble Corp PLC0.42%
PTGX0.42%
Sealed Air Corp0.42%

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 IJR?

FSAKX (Strategic Advisers U.S. Total Stock Fund) and IJR (iShares Core S&P Small-Cap ETF) share 2.0% portfolio overlap as of FSAKX's May 31, 2026 filing and IJR's March 31, 2026 filing, across 359 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 IJR 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 IJR?

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

Related Comparisons
FCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund vs FSAKX — Strategic Advisers U.S. Total Stock FundFSKAX — Fidelity Total Market Index Fund vs IJR — iShares Core S&P Small-Cap ETFFSAKX — Strategic Advisers U.S. Total Stock Fund vs PIMIX — PIMCO Income FundAMCFX — AMCAP Fund vs FSAKX — Strategic Advisers U.S. Total Stock FundDODGX — Dodge & Cox Stock Fund vs IJR — iShares Core S&P Small-Cap ETFEAGRX — First Eagle Global Fund vs FSAKX — Strategic Advisers U.S. Total Stock Fund