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 > AIVSX vs QCSTFX Holdings as of March 31, 2026

AIVSX vs QCSTFX: Portfolio Overlap

Investment Co of America vs College Retirement Equities Fund - Total Global Stock Account

32.0%
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.

AIVSX
171 equity holdings
as of March 31, 2026
QCSTFX
7549 equity holdings
as of March 31, 2026
123 stocks held in common
Overlap View Venn Diagram
32.0% OVERLAP AIVSX QCSTFX
Overlapping Holdings
10 Top 10 of 123 shared, by overlap contribution
# Stock AIVSX QCSTFX Overlap%
1
NVDA
 6.71% 3.77% 3.77%
2
MSFT
 5.81% 2.83% 2.83%
3
AAPL
 2.29% 3.68% 2.29%
4
AMZN
 4.85% 1.98% 1.98%
5
AVGO
 6.31% 1.97% 1.97%
6
GOOGL
 2.57% 1.50% 1.50%
7
GOOG
 2.19% 1.35% 1.35%
8
JPM
 1.09% 0.96% 0.96%
9
META
 2.68% 0.89% 0.89%
10
LLY
 3.45% 0.77% 0.77%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AIVSX — Investment Co of America
StockWeight
British American Tobacco PLC2.72%
Royal Caribbean Cruises Ltd.1.98%
Linde PLC1.72%
Taiwan Semiconductor Manufacturing Co Ltd1.62%
Rolls-Royce Holdings PLC0.75%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
Taiwan Semiconductor Manufacturing Co., Ltd.1.66%
Samsung Electronics Co Ltd0.81%
ASML Holding N.V.0.60%
WMT0.60%
LIN0.54%

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

AIVSX (Investment Co of America) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 32.0% portfolio overlap as of their March 31, 2026 filings, across 123 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 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 AIVSX and QCSTFX?

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

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