ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSAKX vs VUG: Portfolio Overlap

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

38.8%
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
VUG
153 equity holdings
as of March 31, 2026
141 stocks held in common
Overlap View Venn Diagram
38.8% OVERLAP FSAKX VUG
Overlapping Holdings
10 Top 10 of 141 shared, by overlap contribution
# Stock FSAKX VUG Overlap%
1
NVDA
 5.37% 13.33% 5.37%
2
AAPL
 4.18% 12.33% 4.18%
3
MSFT
 3.51% 9.10% 3.51%
4
AMZN
 3.20% 4.60% 3.20%
5
AVGO
 2.30% 4.41% 2.30%
6
GOOG
 2.21% 4.39% 2.21%
7
GOOGL
 2.06% 5.54% 2.06%
8
META
 1.59% 4.15% 1.59%
9
TSLA
 0.97% 3.48% 0.97%
10
LLY
 0.84% 2.60% 0.84%
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 VUG — VANGUARD GROWTH INDEX FUND
StockWeight
STX0.30%
RCL0.13%
CRWV0.09%
RDDT0.08%
LULU0.07%

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

FSAKX (Strategic Advisers U.S. Total Stock Fund) and VUG (Vanguard Growth Index Fund) share 38.8% portfolio overlap as of FSAKX's May 31, 2026 filing and VUG's March 31, 2026 filing, across 141 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 VUG 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 VUG?

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.

Related Comparisons
FSAKX — Strategic Advisers U.S. Total Stock Fund vs IWF — iShares Russell 1000 Growth ETFFSKAX — Fidelity Total Market Index Fund vs VUG — VANGUARD GROWTH INDEX FUNDAMECX — Income Fund of America vs VUG — VANGUARD GROWTH INDEX FUNDFSAKX — Strategic Advisers U.S. Total Stock Fund vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDDODGX — Dodge & Cox Stock Fund vs VUG — VANGUARD GROWTH INDEX FUNDFSAKX — Strategic Advisers U.S. Total Stock Fund vs SCHD — Schwab U.S. Dividend Equity ETF