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 > AEGFX vs QCSTFX Holdings as of March 31, 2026

AEGFX vs QCSTFX: Portfolio Overlap

EUPAC Fund vs College Retirement Equities Fund - Total Global Stock Account

2.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

AEGFX
373 equity holdings
as of March 31, 2026
QCSTFX
7549 equity holdings
as of March 31, 2026
43 stocks held in common
Overlap View Venn Diagram
2.0% OVERLAP AEGFX QCSTFX
Overlapping Holdings
10 Top 10 of 43 shared, by overlap contribution
# Stock AEGFX QCSTFX Overlap%
1
PM
 0.54% 0.42% 0.42%
2
TSM
 0.45% 0.28% 0.28%
3
SHOP
 0.47% 0.18% 0.18%
4
Agnico Eagle Mines Ltd
 0.80% 0.16% 0.16%
5
BROOKFIELD CORP
 0.48% 0.07% 0.07%
6
Canadian Natural Resources Ltd
 0.90% 0.07% 0.07%
7
Kotak Mahindra Bank Ltd.
 0.23% 0.06% 0.06%
8
BKNG
 0.06% 0.19% 0.06%
9
DOLLARAMA INC
 0.10% 0.05% 0.05%
10
Barrick Mining Corp
 0.79% 0.05% 0.05%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd7.42%
SK hynix Inc2.29%
ASML Holding NV1.76%
AIRBUS SE1.67%
AstraZeneca PLC1.66%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
NVDA3.77%
AAPL3.68%
MSFT2.83%
AMZN1.98%
AVGO1.97%

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

AEGFX (EUPAC Fund) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 2.0% portfolio overlap as of their March 31, 2026 filings, across 43 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 AEGFX and QCSTFX 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 AEGFX and QCSTFX?

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

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