ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FSAKX vs VWELX Holdings as of May 31, 2026

FSAKX vs VWELX: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs Vanguard Wellington Fund

35.9%
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
VWELX
82 equity holdings
as of May 31, 2026
70 stocks held in common
Overlap View Venn Diagram
35.9% OVERLAP FSAKX VWELX
Overlapping Holdings
10 Top 10 of 70 shared, by overlap contribution
# Stock FSAKX VWELX Overlap%
1
NVDA
 5.37% 7.89% 5.37%
2
AAPL
 4.18% 6.29% 4.18%
3
MSFT
 3.51% 5.77% 3.51%
4
AMZN
 3.20% 5.30% 3.20%
5
AVGO
 2.30% 4.16% 2.30%
6
GOOGL
 2.06% 7.36% 2.06%
7
META
 1.59% 2.59% 1.59%
8
MU
 1.33% 1.69% 1.33%
9
TSLA
 0.97% 1.24% 0.97%
10
LLY
 0.84% 1.88% 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%
GOOG2.21%
iShares Core S&P 500 ETF2.06%
Fidelity Salem Street Trust1.84%
Only in VWELX — VANGUARD WELLINGTON FUND
StockWeight
UBS Group AG1.39%
ETN1.20%
British American Tobacco PLC1.14%
STX0.80%
Anglo American PLC0.78%

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

FSAKX (Strategic Advisers U.S. Total Stock Fund) and VWELX (Vanguard Wellington Fund) share 35.9% portfolio overlap as of their May 31, 2026 filings, across 70 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 VWELX 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 VWELX?

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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