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 QQQM Holdings as of May 31, 2026

FSAKX vs QQQM: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs Invesco NASDAQ 100 ETF

36.4%
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
QQQM
101 equity holdings
as of May 31, 2026
90 stocks held in common
Overlap View Venn Diagram
36.4% OVERLAP FSAKX QQQM
Overlapping Holdings
10 Top 10 of 90 shared, by overlap contribution
# Stock FSAKX QQQM Overlap%
1
NVDA
 5.37% 8.16% 5.37%
2
AAPL
 4.18% 7.29% 4.18%
3
MSFT
 3.51% 5.32% 3.51%
4
AMZN
 3.20% 4.62% 3.20%
5
AVGO
 2.30% 3.37% 2.30%
6
GOOG
 2.21% 3.26% 2.21%
7
GOOGL
 2.06% 3.52% 2.06%
8
META
 1.59% 2.97% 1.59%
9
MU
 1.33% 4.80% 1.33%
10
TSLA
 0.97% 3.46% 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 QQQM — Invesco NASDAQ 100 ETF
StockWeight
LIN1.01%
STX0.84%
MELI0.38%
NXPI0.36%
PDD0.25%

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

FSAKX (Strategic Advisers U.S. Total Stock Fund) and QQQM (Invesco NASDAQ 100 ETF) share 36.4% portfolio overlap as of their May 31, 2026 filings, across 90 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 QQQM 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 QQQM?

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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