ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CAIBX vs VTV: Portfolio Overlap

Capital Income Builder vs Vanguard Value Index Fund

25.1%
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.

CAIBX
298 equity holdings
as of April 30, 2026
VTV
311 equity holdings
as of March 31, 2026
79 stocks held in common
Overlap View Venn Diagram
25.1% OVERLAP CAIBX VTV
Overlapping Holdings
10 Top 10 of 79 shared, by overlap contribution
# Stock CAIBX VTV Overlap%
1
ABBV
 1.87% 1.59% 1.59%
2
JPM
 1.46% 3.05% 1.46%
3
XOM
 1.32% 2.91% 1.32%
4
RTX
 1.61% 1.07% 1.07%
5
PM
 3.25% 1.06% 1.06%
6
UNH
 0.88% 1.01% 0.88%
7
MS
 0.99% 0.81% 0.81%
8
AMGN
 0.83% 0.78% 0.78%
9
ABT
 0.77% 0.74% 0.74%
10
GILD
 0.85% 0.71% 0.71%
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%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND2.64%
British American Tobacco PLC2.15%
Canadian Natural Resources Ltd1.63%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
WMT2.25%
MU1.57%
CSCO1.14%
GS0.98%

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

CAIBX (Capital Income Builder) and VTV (Vanguard Value Index Fund) share 25.1% portfolio overlap as of CAIBX's April 30, 2026 filing and VTV's March 31, 2026 filing, across 79 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 VTV 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 CAIBX and VTV?

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

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