ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CAIBX vs QCSTFX: Portfolio Overlap

Capital Income Builder vs College Retirement Equities Fund - Total Global Stock Account

15.6%
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
QCSTFX
7549 equity holdings
as of March 31, 2026
115 stocks held in common
Overlap View Venn Diagram
15.6% OVERLAP CAIBX QCSTFX
Overlapping Holdings
10 Top 10 of 115 shared, by overlap contribution
# Stock CAIBX QCSTFX Overlap%
1
AVGO
 5.65% 1.97% 1.97%
2
MSFT
 1.35% 2.83% 1.35%
3
JPM
 1.46% 0.96% 0.96%
4
XOM
 1.32% 0.84% 0.84%
5
JNJ
 0.65% 0.68% 0.65%
6
WFC
 0.69% 0.53% 0.53%
7
PM
 3.25% 0.42% 0.42%
8
ABBV
 1.87% 0.41% 0.41%
9
HD
 0.44% 0.40% 0.40%
10
COP
 0.44% 0.34% 0.34%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CAIBX — Capital Income Builder
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd4.42%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND2.64%
British American Tobacco PLC2.15%
AstraZeneca PLC1.46%
SINGAPORE TELECOMMUNICATIONS LTD1.03%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
NVDA3.77%
AAPL3.68%
AMZN1.98%
Taiwan Semiconductor Manufacturing Co., Ltd.1.66%
GOOGL1.50%

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

CAIBX (Capital Income Builder) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 15.6% portfolio overlap as of CAIBX's April 30, 2026 filing and QCSTFX's March 31, 2026 filing, across 115 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 QCSTFX 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 QCSTFX?

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

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