ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSAKX vs VB: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs Vanguard Small-Cap Index Fund

10.8%
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
VB
1312 equity holdings
as of March 31, 2026
936 stocks held in common
Overlap View Venn Diagram
10.8% OVERLAP FSAKX VB
Overlapping Holdings
10 Top 10 of 936 shared, by overlap contribution
# Stock FSAKX VB Overlap%
1
FIX
 0.21% 0.34% 0.21%
2
CIEN
 0.16% 0.39% 0.16%
3
BURL
 0.13% 0.14% 0.13%
4
EQT
 0.12% 0.28% 0.12%
5
UTHR
 0.11% 0.37% 0.11%
6
TPR
 0.10% 0.40% 0.10%
7
EME
 0.10% 0.46% 0.10%
8
JBL
 0.09% 0.37% 0.09%
9
USFD
 0.09% 0.29% 0.09%
10
LITE
 0.08% 0.35% 0.08%
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%
NVDA5.37%
AAPL4.18%
MSFT3.51%
Fidelity Salem Street Trust3.37%
Only in VB — VANGUARD SMALL-CAP INDEX FUND
StockWeight
FTI0.39%
FTAI0.35%
FLEX0.34%
SW0.29%
BG0.28%

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

FSAKX (Strategic Advisers U.S. Total Stock Fund) and VB (Vanguard Small-Cap Index Fund) share 10.8% portfolio overlap as of FSAKX's May 31, 2026 filing and VB's March 31, 2026 filing, across 936 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 VB 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 VB?

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

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