ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSKAX vs XLK: Portfolio Overlap

Fidelity Total Market Index Fund vs State Street(R) Technology Select Sector SPDR(R) ETF

33.6%
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.

FSKAX
3735 equity holdings
as of May 31, 2026
XLK
75 equity holdings
as of August 12, 2026
68 stocks held in common
Overlap View Venn Diagram
33.6% OVERLAP FSKAX XLK
Overlapping Holdings
10 Top 10 of 68 shared, by overlap contribution
# Stock FSKAX XLK Overlap%
1
NVDA
 7.01% 14.39% 7.01%
2
AAPL
 6.26% 11.77% 6.26%
3
MSFT
 4.57% 9.70% 4.57%
4
AVGO
 2.89% 5.22% 2.89%
5
MU
 1.49% 3.75% 1.49%
6
AMD
 1.15% 3.98% 1.15%
7
INTC
 0.74% 3.23% 0.74%
8
CSCO
 0.65% 3.17% 0.65%
9
LRCX
 0.54% 2.64% 0.54%
10
ORCL
 0.52% 1.68% 0.52%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FSKAX — Fidelity Total Market Index Fund
StockWeight
AMZN3.61%
GOOGL3.03%
GOOG2.40%
META1.89%
TSLA1.67%
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 FSKAX and XLK?

FSKAX (Fidelity Total Market Index Fund) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 33.6% portfolio overlap as of FSKAX's May 31, 2026 filing and XLK's August 12, 2026 filing, across 68 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 FSKAX 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 FSKAX 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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