Fund comparison · from official SEC filings

FCTDX vs VTSAX: how much do they overlap?

Strategic Advisers Fidelity U.S. Total Stock Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap
43%
of assets, by weight
Shared positions
1,163
of 1,962 / 3,498 holdings
FCTDX expense ratio
0.28%
net, per year
VTSAX expense ratio
0.04%
net, per year
Shared holdings
Company
FCTDX
VTSAX
N
NVDANVIDIA CORP
3.28%
6.40%
A
AAPLAPPLE INC
2.21%
5.93%
M
MSFTMICROSOFT CORP
1.89%
4.37%
A
AMZNAMAZON.COM INC
1.94%
3.20%
G
GOOGLALPHABET INC-CL A
1.70%
2.66%
A
AVGOBROADCOM INC
1.02%
2.33%
G
GOOGALPHABET INC-CL C
1.48%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
0.95%
1.99%
T
TSLATESLA INC
0.46%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.19%
1.36%
L
LLYELI LILLY & CO
0.49%
1.24%
J
JPMJPMORGAN CHASE & CO
0.24%
1.19%
E
EXMOCEXXON MOBIL CORP
0.97%
1.12%
M
MUMICRON TECHNOLOGY INC
1.06%
0.60%
J
JNJJOHNSON & JOHNSON
0.18%
0.94%
W
WMTWALMART INC
0.19%
0.87%
V
VVISA INC-CLASS A SHARES
0.34%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.10%
0.70%
W
WFCWELLS FARGO & CO
0.67%
0.39%
B
BACBANK OF AMERICA CORP
0.66%
0.48%
N
NFLXNETFLIX INC
0.19%
0.65%
M
MAMASTERCARD INC - A
0.43%
0.63%
C
CVXCHEVRON CORP
0.08%
0.62%
A
ABBVABBVIE INC
0.05%
0.61%
G
GEGENERAL ELECTRIC
0.59%
0.45%
Only in FCTDX
F
FDGRXFIDELITY GROWTH COMPANY-RTL
10.44%
F
FUQIXFIDELITY SAI US QLTY INDX
10.25%
F
FSUVXFIDELITY SAI US LOW VOL INDX
5.20%
F
FMASXFIDELITY ADV MAGELLAN-Z
3.78%
F
FBCKXFIDELITY ADV BLUE CHIP GR-Z
3.56%
F
FSWCXFIDELITY SAI US VAL INDX
2.97%
?
Fidelity Revere Street Trust
1.75%
F
FUMIXFIDELITY SAI US MMNTM INDX
1.62%
F
FSMAXFIDELITY EX MRKT INDX
1.49%
F
FZFLXFIDELITY SAI SM-MID MOM INDX
1.37%
F
FLCPXFIDELITY SAI US L/C INDX
0.99%
F
FIDGXFIDELITY SMALL CAP GROW-Z
0.85%
S
SHELSHELL PLC-ADR
0.30%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.24%
I
IMOIMPERIAL OIL LTD
0.22%
G
GSKGSK PLC-SPON ADR
0.16%
U
UCBJFUCB SA
0.13%
0
000660SK HYNIX INC
0.12%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.11%
A
AZNASTRAZENECA PLC
0.09%
G
GFSGLOBALFOUNDRIES INC
0.08%
C
CCLCARNIVAL CORP LTD
0.08%
?
CHICAGO MERCANTILE EXCH INC
0.07%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.07%
2
2308DELTA ELECTRONICS INC
0.07%
Only in VTSAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
N
NETCLOUDFLARE INC - CLASS A
0.10%
S
SNOWSNOWFLAKE INC
0.08%
W
WCNWASTE CONNECTIONS INC
0.07%
M
MSTRSTRATEGY INC
0.06%
R
RBLXROBLOX CORP -CLASS A
0.06%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.04%
C
CTRACOTERRA ENERGY INC
0.04%
F
FLEXFLEX LTD
0.04%
M
MKLMARKEL GROUP INC
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
B
BURLBURLINGTON STORES INC
0.03%
S
SOFISOFI TECHNOLOGIES INC
0.03%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.03%
B
BWXTBWX TECHNOLOGIES INC
0.03%
R
RDDTREDDIT INC-CL A
0.03%
R
RBARB GLOBAL INC
0.03%
E
ENTGENTEGRIS INC
0.03%
H
HO1HOLOGIC INC
0.03%
A
ALABASTERA LABS INC
0.03%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.02%
W
WPCWP CAREY INC
0.02%
A
APGAPI GROUP CORP
0.02%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.