ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ABALX vs QCSTFX Holdings as of March 31, 2026

ABALX vs QCSTFX: Portfolio Overlap

American Balanced Fund vs College Retirement Equities Fund - Total Global Stock Account

27.5%
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.

ABALX
174 equity holdings
as of March 31, 2026
QCSTFX
7549 equity holdings
as of March 31, 2026
124 stocks held in common
Overlap View Venn Diagram
27.5% OVERLAP ABALX QCSTFX
Overlapping Holdings
10 Top 10 of 124 shared, by overlap contribution
# Stock ABALX QCSTFX Overlap%
1
NVDA
 3.25% 3.77% 3.25%
2
MSFT
 3.23% 2.83% 2.83%
3
AVGO
 5.47% 1.97% 1.97%
4
GOOGL
 2.83% 1.50% 1.50%
5
GOOG
 2.32% 1.35% 1.35%
6
AMZN
 1.30% 1.98% 1.30%
7
AAPL
 1.03% 3.68% 1.03%
8
META
 1.17% 0.89% 0.89%
9
LLY
 2.16% 0.77% 0.77%
10
JPM
 0.58% 0.96% 0.58%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ABALX — American Balanced Fund
StockWeight
CAPITAL GROUP CENTRAL CORPORATE BOND FUND4.55%
SK hynix Inc1.19%
BOEING CO/THE0.74%
Glencore PLC0.73%
NESTLE' SA/AG0.66%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
Taiwan Semiconductor Manufacturing Co., Ltd.1.66%
Samsung Electronics Co Ltd0.81%
TSLA0.74%
ASML Holding N.V.0.60%
WMT0.60%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between ABALX and QCSTFX?

ABALX (American Balanced Fund) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 27.5% portfolio overlap as of their March 31, 2026 filings, across 124 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 ABALX and QCSTFX 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 ABALX and QCSTFX?

The most prominent shared holdings (by combined weight) are: NVDA, MSFT, AVGO. See the full common-holdings table on this page for weights in each fund.

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