ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (AMCFX) and March 31, 2026 (QCSTFX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AMCFX vs QCSTFX Holdings as of May 31, 2026 (AMCFX) and March 31, 2026 (QCSTFX)

AMCFX vs QCSTFX: Portfolio Overlap

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

25.9%
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.

AMCFX
113 equity holdings
as of May 31, 2026
QCSTFX
7549 equity holdings
as of March 31, 2026
87 stocks held in common
Overlap View Venn Diagram
25.9% OVERLAP AMCFX QCSTFX
Overlapping Holdings
10 Top 10 of 87 shared, by overlap contribution
# Stock AMCFX QCSTFX Overlap%
1
NVDA
 7.16% 3.77% 3.77%
2
MSFT
 5.73% 2.83% 2.83%
3
AAPL
 2.00% 3.68% 2.00%
4
AMZN
 6.32% 1.98% 1.98%
5
AVGO
 7.72% 1.97% 1.97%
6
GOOGL
 5.87% 1.50% 1.50%
7
GOOG
 1.64% 1.35% 1.35%
8
META
 3.91% 0.89% 0.89%
9
LLY
 4.67% 0.77% 0.77%
10
MA
 1.63% 0.70% 0.70%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMCFX — AMCAP Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.41%
VIKING HOLDINGS LTD1.81%
Linde PLC1.26%
Royal Caribbean Cruises Ltd.0.70%
Trane Technologies plc0.64%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
Taiwan Semiconductor Manufacturing Co., Ltd.1.66%
XOM0.84%
Samsung Electronics Co Ltd0.81%
JNJ0.68%
ASML Holding N.V.0.60%

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

AMCFX (AMCAP Fund) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 25.9% portfolio overlap as of AMCFX's May 31, 2026 filing and QCSTFX's March 31, 2026 filing, across 87 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 AMCFX 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 AMCFX 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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