ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FSAKX) and August 12, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FSAKX vs XLK Holdings as of May 31, 2026 (FSAKX) and August 12, 2026 (XLK)

FSAKX vs XLK: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund vs State Street(R) Technology Select Sector SPDR(R) ETF

24.4%
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
XLK
75 equity holdings
as of August 12, 2026
67 stocks held in common
Overlap View Venn Diagram
24.4% OVERLAP FSAKX XLK
Overlapping Holdings
10 Top 10 of 67 shared, by overlap contribution
# Stock FSAKX XLK Overlap%
1
NVDA
 5.37% 14.39% 5.37%
2
AAPL
 4.18% 11.77% 4.18%
3
MSFT
 3.51% 9.70% 3.51%
4
AVGO
 2.30% 5.22% 2.30%
5
MU
 1.33% 3.75% 1.33%
6
AMD
 0.75% 3.98% 0.75%
7
LRCX
 0.49% 2.64% 0.49%
8
INTC
 0.49% 3.23% 0.49%
9
ORCL
 0.46% 1.68% 0.46%
10
CSCO
 0.44% 3.17% 0.44%
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%
AMZN3.20%
GOOG2.21%
GOOGL2.06%
Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
STX1.28%
ACN0.72%
TEL0.40%
NXPI0.38%
FLEX0.30%

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

FSAKX (Strategic Advisers U.S. Total Stock Fund) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 24.4% portfolio overlap as of FSAKX's May 31, 2026 filing and XLK's August 12, 2026 filing, across 67 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 XLK 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 XLK?

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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