ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CNWAX vs CSPAX: Portfolio Overlap

New World Fund Inc vs SMALLCAP World Fund Inc

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.

CNWAX
408 equity holdings
as of April 30, 2026
CSPAX
815 equity holdings
as of March 31, 2026
60 stocks held in common
Overlap View Venn Diagram
5.8% OVERLAP CNWAX CSPAX
Overlapping Holdings
10 Top 10 of 60 shared, by overlap contribution
# Stock CNWAX CSPAX Overlap%
1
International Container Terminal Services Inc.
1.18% 0.50% 0.50%
2
APL Apollo Tubes Ltd.
0.35% 0.37% 0.35%
3
eMemory Technology Inc
0.32% 0.45% 0.32%
4
Max Healthcare Institute Ltd.
0.42% 0.30% 0.30%
5
Laurus Labs Ltd
0.37% 0.25% 0.25%
6
LUNDIN MINING CORP
0.23% 0.65% 0.23%
7
Rumo SA
0.44% 0.20% 0.20%
8
JENTECH PRECISION INDUSTRIAL CO LTD
0.20% 0.44% 0.20%
9
National Bank of Greece SA
0.20% 0.46% 0.20%
10
VIST
0.44% 0.19% 0.19%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CNWAX — New World Fund Inc
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd10.33%
SK hynix Inc4.85%
Tencent Holdings Ltd2.32%
AVGO2.21%
Samsung Electronics Co Ltd1.94%
Only in CSPAX — SMALLCAP World Fund Inc
StockWeight
FIX1.52%
LITE1.32%
DIPLOMA PLC1.06%
TopBuild Corp0.91%
ATI0.80%

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

CNWAX (New World Fund Inc) and CSPAX (SMALLCAP World Fund Inc) share 5.8% portfolio overlap as of CNWAX's April 30, 2026 filing and CSPAX's March 31, 2026 filing, across 60 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 CNWAX 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 CNWAX and CSPAX?

The most prominent shared holdings (by combined weight) are: International Container Terminal Services Inc., APL Apollo Tubes Ltd., eMemory Technology Inc. See the full common-holdings table on this page for weights in each fund.