ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSAKX vs RSP: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs Invesco S&P 500 Equal Weight ETF

32.1%
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
RSP
503 equity holdings
as of April 30, 2026
457 stocks held in common
Overlap View Venn Diagram
32.1% OVERLAP FSAKX RSP
Overlapping Holdings
10 Top 10 of 457 shared, by overlap contribution
# Stock FSAKX RSP Overlap%
1
INTC
0.49% 0.38% 0.38%
2
AMD
0.75% 0.33% 0.33%
3
WDC
0.27% 0.31% 0.27%
4
QCOM
0.34% 0.26% 0.26%
5
UNH
0.43% 0.25% 0.25%
6
CAT
0.31% 0.24% 0.24%
7
AMZN
3.20% 0.24% 0.24%
8
MU
1.33% 0.24% 0.24%
9
AVGO
2.30% 0.24% 0.24%
10
SNDK
0.24% 0.32% 0.24%
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 RSP — Invesco S&P 500 Equal Weight ETF
StockWeight
STX0.34%
NXPI0.28%
HUM0.27%
ETN0.23%
TT0.22%

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

FSAKX (Strategic Advisers U.S. Total Stock Fund) and RSP (Invesco S&P 500 Equal Weight ETF) share 32.1% portfolio overlap as of FSAKX's May 31, 2026 filing and RSP's April 30, 2026 filing, across 457 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 RSP 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 RSP?

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