ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSAKX vs VTV: Portfolio Overlap

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

27.1%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

FSAKX
1984 equity holdings
as of May 31, 2026
VTV
311 equity holdings
as of March 31, 2026
279 stocks held in common
Overlap View Venn Diagram
27.1% OVERLAP FSAKX VTV
Overlapping Holdings
10 Top 10 of 279 shared, by overlap contribution
# Stock FSAKX VTV Overlap%
1
MU
 1.33% 1.57% 1.33%
2
XOM
 0.86% 2.91% 0.86%
3
JPM
 0.66% 3.05% 0.66%
4
BAC
 0.61% 1.24% 0.61%
5
BRK.B
 0.54% 3.07% 0.54%
6
JNJ
 0.53% 2.43% 0.53%
7
ABBV
 0.50% 1.59% 0.50%
8
INTC
 0.49% 0.73% 0.49%
9
CSCO
 0.44% 1.14% 0.44%
10
UNH
 0.43% 1.01% 0.43%
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 VTV — VANGUARD VALUE INDEX FUND
StockWeight
LIN0.95%
ETN0.57%
ACN0.50%
CB0.47%
MDT0.46%

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

FSAKX (Strategic Advisers U.S. Total Stock Fund) and VTV (Vanguard Value Index Fund) share 27.1% portfolio overlap as of FSAKX's May 31, 2026 filing and VTV's March 31, 2026 filing, across 279 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 VTV invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

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

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

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