ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSAKX vs QCSTFX: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs College Retirement Equities Fund - Total Global Stock Account

46.4%
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
QCSTFX
7549 equity holdings
as of March 31, 2026
1154 stocks held in common
Overlap View Venn Diagram
46.4% OVERLAP FSAKX QCSTFX
Overlapping Holdings
10 Top 10 of 1154 shared, by overlap contribution
# Stock FSAKX QCSTFX Overlap%
1
NVDA
 5.37% 3.77% 3.77%
2
AAPL
 4.18% 3.68% 3.68%
3
MSFT
 3.51% 2.83% 2.83%
4
AMZN
 3.20% 1.98% 1.98%
5
AVGO
 2.30% 1.97% 1.97%
6
GOOGL
 2.06% 1.50% 1.50%
7
GOOG
 2.21% 1.35% 1.35%
8
META
 1.59% 0.89% 0.89%
9
XOM
 0.86% 0.84% 0.84%
10
LLY
 0.84% 0.77% 0.77%
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%
Fidelity Salem Street Trust1.84%
Fidelity Concord Street Trust1.57%
Fidelity Salem Street Trust1.47%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
Taiwan Semiconductor Manufacturing Co., Ltd.1.66%
Samsung Electronics Co Ltd0.81%
ASML Holding N.V.0.60%
LIN0.54%
SHELL PLC0.45%

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

FSAKX (Strategic Advisers U.S. Total Stock Fund) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 46.4% portfolio overlap as of FSAKX's May 31, 2026 filing and QCSTFX's March 31, 2026 filing, across 1154 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 QCSTFX 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 QCSTFX?

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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