ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FSAKX) and April 30, 2026 (VWO)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FSAKX vs VWO Holdings as of May 31, 2026 (FSAKX) and April 30, 2026 (VWO)

FSAKX vs VWO: Portfolio Overlap

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

0.1%
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
VWO
5012 equity holdings
as of April 30, 2026
13 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP FSAKX VWO
Overlapping Holdings
10 Top 10 of 13 shared, by overlap contribution
# Stock FSAKX VWO Overlap%
1
Anglogold Ashanti Plc
0.02% 0.41% 0.02%
2
Delta Electronics Inc
0.02% 1.18% 0.02%
3
GDS HOLDINGS LTD
0.01% 0.04% 0.01%
4
Chroma Ate Inc
0.01% 0.22% 0.01%
5
MIDEA GROUP CO LTD
0.01% 0.06% 0.01%
6
VNET
0.01% 0.00% 0.00%
7
YUMC
0.00% 0.15% 0.00%
8
JENTECH PRECISION INDUSTRIAL CO LTD
0.00% 0.13% 0.00%
9
ROBOSENSE TECHNOLOGY CO LTD
0.00% 0.01% 0.00%
10
BAIDU INC
0.00% 0.30% 0.00%
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 VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd14.73%
Tencent Holdings Ltd.3.28%
Alibaba Group Holding Ltd2.57%
MediaTek Inc1.07%
Reliance Industries Ltd0.90%

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

FSAKX (Strategic Advisers U.S. Total Stock Fund) and VWO (Vanguard Emerging Markets Stock Index Fund) share 0.1% portfolio overlap as of FSAKX's May 31, 2026 filing and VWO's April 30, 2026 filing, across 13 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 VWO 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 VWO?

The most prominent shared holdings (by combined weight) are: Anglogold Ashanti Plc, Delta Electronics Inc, GDS HOLDINGS LTD. See the full common-holdings table on this page for weights in each fund.