ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSAKX vs VTSAX: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs Vanguard Total Stock Market Index Fund

65.6%
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
VTSAX
3506 equity holdings
as of March 31, 2026
1718 stocks held in common
Overlap View Venn Diagram
65.6% OVERLAP FSAKX VTSAX
Overlapping Holdings
10 Top 10 of 1718 shared, by overlap contribution
# Stock FSAKX VTSAX Overlap%
1
NVDA
 5.37% 6.44% 5.37%
2
AAPL
 4.18% 5.96% 4.18%
3
MSFT
 3.51% 4.40% 3.51%
4
AMZN
 3.20% 3.22% 3.20%
5
AVGO
 2.30% 2.35% 2.30%
6
GOOG
 2.21% 2.12% 2.12%
7
GOOGL
 2.06% 2.68% 2.06%
8
META
 1.59% 2.00% 1.59%
9
TSLA
 0.97% 1.67% 0.97%
10
XOM
 0.86% 1.13% 0.86%
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 VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
LIN0.37%
ETN0.22%
ACN0.20%
MDT0.18%
CB0.18%

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

FSAKX (Strategic Advisers U.S. Total Stock Fund) and VTSAX (Vanguard Total Stock Market Index Fund) share 65.6% portfolio overlap as of FSAKX's May 31, 2026 filing and VTSAX's March 31, 2026 filing, across 1718 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 VTSAX 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 VTSAX?

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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