Home > Compare > FSAKX vs SCHD Holdings as of May 31, 2026

FSAKX vs SCHD: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs Schwab U.S. Dividend Equity ETF

5.1%

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

SCHD

99 equity holdings
as of May 31, 2026

78 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 78 shared, by overlap contribution

#	Stock	FSAKX	SCHD	Overlap%
1	UNH	0.43%	5.10%	0.43%
2	PEP	0.35%	3.45%	0.35%
3	QCOM	0.34%	6.75%	0.34%
4	PG	0.32%	3.55%	0.32%
5	MRK	0.31%	3.87%	0.31%
6	CVX	0.27%	3.84%	0.27%
7	HD	0.26%	3.37%	0.26%
8	KO	0.25%	3.96%	0.25%
9	BMY	0.23%	2.94%	0.23%
10	EOG	0.22%	1.82%	0.22%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in FSAKX — Strategic Advisers U.S. Total Stock Fund

Stock	Weight
Fidelity Mt. Vernon Street Trust	5.57%
NVDA	5.37%
AAPL	4.18%
MSFT	3.51%
Fidelity Salem Street Trust	3.37%

Only in SCHD — Schwab U.S. Dividend Equity ETF

Stock	Weight
OKE	1.33%
ADM	0.97%
KFY	0.09%
BANR	0.06%
CHCO	0.05%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between FSAKX and SCHD?

FSAKX (Strategic Advisers U.S. Total Stock Fund) and SCHD (Schwab U.S. Dividend Equity ETF) share 5.1% portfolio overlap as of their May 31, 2026 filings, across 78 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 SCHD 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 SCHD?

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

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