ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (AIVSX) and April 30, 2026 (CNWAX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AIVSX vs CNWAX Holdings as of March 31, 2026 (AIVSX) and April 30, 2026 (CNWAX)

AIVSX vs CNWAX: Portfolio Overlap

Investment Co of America vs New World Fund Inc

15.4%
Weighted portfolio overlap
Low Overlap

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

AIVSX
171 equity holdings
as of March 31, 2026
CNWAX
408 equity holdings
as of April 30, 2026
52 stocks held in common
Overlap View Venn Diagram
15.4% OVERLAP AIVSX CNWAX
Overlapping Holdings
10 Top 10 of 52 shared, by overlap contribution
# Stock AIVSX CNWAX Overlap%
1
AVGO
 6.31% 2.21% 2.21%
2
Taiwan Semiconductor Manufacturing Co Ltd
 1.62% 10.33% 1.62%
3
NVDA
 6.71% 1.52% 1.52%
4
MSFT
 5.81% 1.17% 1.17%
5
GOOGL
 2.57% 1.03% 1.03%
6
META
 2.68% 0.93% 0.93%
7
GOOG
 2.19% 0.76% 0.76%
8
Rolls-Royce Holdings PLC
 0.75% 0.77% 0.75%
9
GE
 2.25% 0.44% 0.44%
10
TSM
 0.43% 0.46% 0.43%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AIVSX — Investment Co of America
StockWeight
AMZN4.85%
VRTX1.73%
RTX1.52%
HD1.19%
WFC1.15%
Only in CNWAX — New World Fund Inc
StockWeight
SK hynix Inc4.85%
Tencent Holdings Ltd2.32%
Samsung Electronics Co Ltd1.94%
International Container Terminal Services Inc.1.18%
Bharti Airtel Ltd1.06%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AIVSX and CNWAX?

AIVSX (Investment Co of America) and CNWAX (New World Fund Inc) share 15.4% portfolio overlap as of AIVSX's March 31, 2026 filing and CNWAX's April 30, 2026 filing, across 52 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 AIVSX and CNWAX 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 AIVSX and CNWAX?

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

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