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 > AFICX vs QCSTFX Holdings as of March 31, 2026

AFICX vs QCSTFX: Portfolio Overlap

American Funds Fundamental Investors vs College Retirement Equities Fund - Total Global Stock Account

29.3%
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.

AFICX
238 equity holdings
as of March 31, 2026
QCSTFX
7549 equity holdings
as of March 31, 2026
158 stocks held in common
Overlap View Venn Diagram
29.3% OVERLAP AFICX QCSTFX
Overlapping Holdings
10 Top 10 of 158 shared, by overlap contribution
# Stock AFICX QCSTFX Overlap%
1
NVDA
 3.74% 3.77% 3.74%
2
MSFT
 4.67% 2.83% 2.83%
3
AMZN
 2.90% 1.98% 1.98%
4
AVGO
 6.15% 1.97% 1.97%
5
AAPL
 1.58% 3.68% 1.58%
6
GOOGL
 1.65% 1.50% 1.50%
7
GOOG
 3.77% 1.35% 1.35%
8
META
 2.40% 0.89% 0.89%
9
LLY
 0.98% 0.77% 0.77%
10
JPM
 0.55% 0.96% 0.55%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AFICX — American Funds Fundamental Investors
StockWeight
British American Tobacco PLC2.38%
Taiwan Semiconductor Manufacturing Co Ltd2.24%
SK hynix Inc1.72%
Royal Caribbean Cruises Ltd.1.00%
FTAI Aviation Ltd.0.84%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
Taiwan Semiconductor Manufacturing Co., Ltd.1.66%
Samsung Electronics Co Ltd0.81%
JNJ0.68%
ASML Holding N.V.0.60%
LIN0.54%

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

AFICX (American Funds Fundamental Investors) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 29.3% portfolio overlap as of their March 31, 2026 filings, across 158 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 AFICX 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 AFICX and QCSTFX?

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

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