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 VWO Holdings as of April 30, 2026

CAIBX vs VWO: Portfolio Overlap

Capital Income Builder vs Vanguard Emerging Markets Stock Index Fund

5.8%
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
VWO
5012 equity holdings
as of April 30, 2026
19 stocks held in common
Overlap View Venn Diagram
5.8% OVERLAP CAIBX VWO
Overlapping Holdings
10 Top 10 of 19 shared, by overlap contribution
# Stock CAIBX VWO Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 4.42% 14.73% 4.42%
2
MediaTek Inc
 0.32% 1.07% 0.32%
3
Vale SA
 0.27% 0.51% 0.27%
4
Power Grid Corp of India Ltd
 0.20% 0.13% 0.13%
5
PICC PROPERTY & CASUALTY COMPANY LTD
 0.11% 0.11% 0.11%
6
Lite-On Technology Corp.
 0.08% 0.09% 0.08%
7
NetEase Inc
 0.08% 0.37% 0.08%
8
Localiza Rent a Car SA
 0.21% 0.07% 0.07%
9
Abu Dhabi Commercial Bank PJSC
 0.07% 0.10% 0.07%
10
ITUB
 0.18% 0.06% 0.06%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CAIBX — Capital Income Builder
StockWeight
AVGO5.65%
PM3.25%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND2.64%
British American Tobacco PLC2.15%
ABBV1.87%
Only in VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Tencent Holdings Ltd.3.28%
Alibaba Group Holding Ltd2.57%
Delta Electronics Inc1.18%
Reliance Industries Ltd0.90%
China Construction Bank Corp0.86%

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

CAIBX (Capital Income Builder) and VWO (Vanguard Emerging Markets Stock Index Fund) share 5.8% portfolio overlap as of their April 30, 2026 filings, across 19 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 VWO 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 VWO?

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

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