ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FSAKX) and August 12, 2026 (SPY)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FSAKX vs SPY Holdings as of May 31, 2026 (FSAKX) and August 12, 2026 (SPY)

FSAKX vs SPY: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs SPDR® S&P 500® ETF Trust

61.7%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

FSAKX
1984 equity holdings
as of May 31, 2026
SPY
505 equity holdings
as of August 12, 2026
452 stocks held in common
Overlap View Venn Diagram
61.7% OVERLAP FSAKX SPY
Overlapping Holdings
10 Top 10 of 452 shared, by overlap contribution
# Stock FSAKX SPY Overlap%
1
NVDA
 5.37% 8.14% 5.37%
2
AAPL
 4.18% 6.66% 4.18%
3
MSFT
 3.51% 5.49% 3.51%
4
AMZN
 3.20% 3.92% 3.20%
5
AVGO
 2.30% 2.95% 2.30%
6
GOOG
 2.21% 2.43% 2.21%
7
GOOGL
 2.06% 3.02% 2.06%
8
META
 1.59% 1.91% 1.59%
9
MU
 1.33% 1.54% 1.33%
10
TSLA
 0.97% 1.38% 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 SPY — SPDR® S&P 500® ETF Trust
StockWeight
XOM0.99%
LIN0.33%
STX0.30%
ETN0.27%
CB0.19%

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

FSAKX (Strategic Advisers U.S. Total Stock Fund) and SPY (SPDR® S&P 500® ETF Trust) share 61.7% portfolio overlap as of FSAKX's May 31, 2026 filing and SPY's August 12, 2026 filing, across 452 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 SPY invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

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

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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