ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CAIBX vs VEA: Portfolio Overlap

Capital Income Builder vs Vanguard Developed Markets Index Fund

17.4%
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
VEA
3887 equity holdings
as of March 31, 2026
112 stocks held in common
Overlap View Venn Diagram
17.4% OVERLAP CAIBX VEA
Overlapping Holdings
10 Top 10 of 112 shared, by overlap contribution
# Stock CAIBX VEA Overlap%
1
AstraZeneca PLC
 1.46% 1.01% 1.01%
2
Siemens AG
 0.64% 0.62% 0.62%
3
TotalEnergies SE
 0.71% 0.58% 0.58%
4
IBERDROLA SA
 0.52% 0.52% 0.52%
5
Shell PLC
 0.49% 0.91% 0.49%
6
Banco Bilbao Vizcaya Argentaria SA
 0.42% 0.42% 0.42%
7
British American Tobacco PLC
 2.15% 0.42% 0.42%
8
NOVO NORDISK A/S
 0.43% 0.40% 0.40%
9
MITSUBISHI CORP
 0.58% 0.39% 0.39%
10
UNICREDIT SPA
 0.50% 0.37% 0.37%
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%
ABBV1.87%
Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
SK hynix Inc1.06%
Novartis AG1.02%
Nestle SA0.87%

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

CAIBX (Capital Income Builder) and VEA (Vanguard Developed Markets Index Fund) share 17.4% portfolio overlap as of CAIBX's April 30, 2026 filing and VEA's March 31, 2026 filing, across 112 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 VEA 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 VEA?

The most prominent shared holdings (by combined weight) are: AstraZeneca PLC, Siemens AG, TotalEnergies SE. See the full common-holdings table on this page for weights in each fund.

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