ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSAKX vs VEA: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs Vanguard Developed Markets Index Fund

0.5%
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
VEA
3887 equity holdings
as of March 31, 2026
51 stocks held in common
Overlap View Venn Diagram
0.5% OVERLAP FSAKX VEA
Overlapping Holdings
10 Top 10 of 51 shared, by overlap contribution
# Stock FSAKX VEA Overlap%
1
Canadian Pacific Kansas City Ltd
0.10% 0.25% 0.10%
2
BROOKFIELD CORP
0.05% 0.30% 0.05%
3
SHOP
0.04% 0.50% 0.04%
4
Celestica Inc.
0.03% 0.11% 0.03%
5
Canadian National Railway Co
0.03% 0.19% 0.03%
6
SK hynix Inc
0.02% 1.06% 0.02%
7
Franco-Nevada Corp
0.02% 0.16% 0.02%
8
WCN
0.02% 0.14% 0.02%
9
DESCARTES SYSTEMS GROUP INC (THE)
0.03% 0.02% 0.02%
10
SSR MINING INC.
0.02% 0.02% 0.02%
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 VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
Novartis AG1.02%
HSBC HOLDINGS PLC0.98%
Shell PLC0.91%

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

FSAKX (Strategic Advisers U.S. Total Stock Fund) and VEA (Vanguard Developed Markets Index Fund) share 0.5% portfolio overlap as of FSAKX's May 31, 2026 filing and VEA's March 31, 2026 filing, across 51 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 VEA 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 VEA?

The most prominent shared holdings (by combined weight) are: Canadian Pacific Kansas City Ltd, BROOKFIELD CORP, SHOP. See the full common-holdings table on this page for weights in each fund.