ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CAIBX vs CNWAX Holdings as of April 30, 2026

CAIBX vs CNWAX: Portfolio Overlap

Capital Income Builder vs New World Fund Inc

18.6%
Weighted portfolio overlap
Low Overlap

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

CAIBX
298 equity holdings
as of April 30, 2026
CNWAX
408 equity holdings
as of April 30, 2026
95 stocks held in common
Overlap View Venn Diagram
18.6% OVERLAP CAIBX CNWAX
Overlapping Holdings
10 Top 10 of 95 shared, by overlap contribution
# Stock CAIBX CNWAX Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 4.42% 10.33% 4.42%
2
AVGO
 5.65% 2.21% 2.21%
3
MSFT
 1.35% 1.17% 1.17%
4
NESTLE' SA/AG
 0.54% 0.58% 0.54%
5
Midea Group Co Ltd.
 0.45% 0.82% 0.45%
6
Banco Bilbao Vizcaya Argentaria SA
 0.42% 1.00% 0.42%
7
KB Financial Group Inc
 0.49% 0.37% 0.37%
8
NOVO NORDISK A/S
 0.43% 0.35% 0.35%
9
AstraZeneca PLC
 1.46% 0.33% 0.33%
10
Barrick Mining Corp
 0.32% 0.35% 0.32%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CAIBX — Capital Income Builder
StockWeight
CAPITAL GROUP CENTRAL CORPORATE BOND FUND2.64%
ABBV1.87%
Canadian Natural Resources Ltd1.63%
RTX1.61%
JPM1.46%
Only in CNWAX — New World Fund Inc
StockWeight
SK hynix Inc4.85%
Tencent Holdings Ltd2.32%
NVDA1.52%
MELI1.48%
International Container Terminal Services Inc.1.18%

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

CAIBX (Capital Income Builder) and CNWAX (New World Fund Inc) share 18.6% portfolio overlap as of their April 30, 2026 filings, across 95 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 CAIBX 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 CAIBX and CNWAX?

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

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