ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSAKX vs IWF: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs iShares Russell 1000 Growth ETF

41.4%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

FSAKX
1984 equity holdings
as of May 31, 2026
IWF
387 equity holdings
as of March 31, 2026
334 stocks held in common
Overlap View Venn Diagram
41.4% OVERLAP FSAKX IWF
Overlapping Holdings
10 Top 10 of 334 shared, by overlap contribution
# Stock FSAKX IWF Overlap%
1
NVDA
 5.37% 12.95% 5.37%
2
AAPL
 4.18% 11.66% 4.18%
3
MSFT
 3.51% 8.84% 3.51%
4
AMZN
 3.20% 4.67% 3.20%
5
AVGO
 2.30% 4.80% 2.30%
6
GOOG
 2.21% 2.88% 2.21%
7
GOOGL
 2.06% 3.54% 2.06%
8
META
 1.59% 3.46% 1.59%
9
TSLA
 0.97% 3.55% 0.97%
10
LLY
 0.84% 2.66% 0.84%
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 IWF — iShares Russell 1000 Growth ETF
StockWeight
TT0.34%
SPOT0.27%
RCL0.25%
AON0.23%
NU0.17%

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 IWF?

FSAKX (Strategic Advisers U.S. Total Stock Fund) and IWF (iShares Russell 1000 Growth ETF) share 41.4% portfolio overlap as of FSAKX's May 31, 2026 filing and IWF's March 31, 2026 filing, across 334 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 IWF invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

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

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.

Related Comparisons
FSKAX — Fidelity Total Market Index Fund vs IWF — iShares Russell 1000 Growth ETFIWF — iShares Russell 1000 Growth ETF vs QQQM — Invesco NASDAQ 100 ETFIEMG — iShares Core MSCI Emerging Markets ETF vs IWF — iShares Russell 1000 Growth ETFAMECX — Income Fund of America vs IWF — iShares Russell 1000 Growth ETFFSAKX — Strategic Advisers U.S. Total Stock Fund vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDDODGX — Dodge & Cox Stock Fund vs IWF — iShares Russell 1000 Growth ETF