ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSAKX vs VXUS: Portfolio Overlap

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

0.6%
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
VXUS
8746 equity holdings
as of April 30, 2026
65 stocks held in common
Overlap View Venn Diagram
0.6% OVERLAP FSAKX VXUS
Overlapping Holdings
10 Top 10 of 65 shared, by overlap contribution
# Stock FSAKX VXUS Overlap%
1
Canadian Pacific Kansas City Ltd
0.10% 0.18% 0.10%
2
BROOKFIELD CORP
0.05% 0.22% 0.05%
3
SHOP
0.04% 0.35% 0.04%
4
Celestica Inc.
0.03% 0.11% 0.03%
5
Canadian National Railway Co
0.03% 0.14% 0.03%
6
SK hynix Inc
0.02% 1.14% 0.02%
7
Franco-Nevada Corp
0.02% 0.10% 0.02%
8
WCN
0.02% 0.10% 0.02%
9
Agnico Eagle Mines Ltd
0.02% 0.22% 0.02%
10
Anglogold Ashanti Plc
0.02% 0.11% 0.02%
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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.97%
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
Tencent Holdings Ltd.0.88%
HSBC HOLDINGS PLC0.74%

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

FSAKX (Strategic Advisers U.S. Total Stock Fund) and VXUS (Vanguard Total International Stock Index Fund) share 0.6% portfolio overlap as of FSAKX's May 31, 2026 filing and VXUS's April 30, 2026 filing, across 65 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 VXUS 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 VXUS?

The most prominent shared holdings (by combined weight) are: Canadian Pacific Kansas City Ltd, BROOKFIELD CORP, SHOP. See the full common-holdings table on this page for weights in each fund.