ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (CAIBX) and March 31, 2026 (CSPAX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CAIBX vs CSPAX: Portfolio Overlap

Capital Income Builder vs SMALLCAP World Fund Inc

1.7%
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
CSPAX
815 equity holdings
as of March 31, 2026
33 stocks held in common
Overlap View Venn Diagram
1.7% OVERLAP CAIBX CSPAX
Overlapping Holdings
10 Top 10 of 33 shared, by overlap contribution
# Stock CAIBX CSPAX Overlap%
1
EURONEXT
 0.27% 0.12% 0.12%
2
SPIE SA
 0.12% 0.27% 0.12%
3
360 One Wam Ltd.
 0.11% 0.37% 0.11%
4
Sembcorp Industries Ltd.
 0.10% 0.11% 0.10%
5
EWBC
 0.13% 0.10% 0.10%
6
WSO
 0.27% 0.09% 0.09%
7
Nordnet AB (publ)
 0.09% 0.12% 0.09%
8
TRN
 0.09% 0.10% 0.09%
9
DRI
 0.12% 0.08% 0.08%
10
EFG International AG
 0.15% 0.07% 0.07%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CAIBX — Capital Income Builder
StockWeight
AVGO5.65%
Taiwan Semiconductor Manufacturing Co Ltd4.42%
PM3.25%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND2.64%
British American Tobacco PLC2.15%
Only in CSPAX — SMALLCAP World Fund Inc
StockWeight
FIX1.52%
LITE1.32%
DIPLOMA PLC1.06%
TopBuild Corp0.91%
Kokusai Electric Corp0.81%

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

CAIBX (Capital Income Builder) and CSPAX (SMALLCAP World Fund Inc) share 1.7% portfolio overlap as of CAIBX's April 30, 2026 filing and CSPAX's March 31, 2026 filing, across 33 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 CSPAX 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 CSPAX?

The most prominent shared holdings (by combined weight) are: EURONEXT, SPIE SA, 360 One Wam Ltd.. See the full common-holdings table on this page for weights in each fund.

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