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 > CNWAX vs EFA Holdings as of April 30, 2026

CNWAX vs EFA: Portfolio Overlap

New World Fund Inc vs iShares MSCI EAFE ETF

12.6%
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
EFA
705 equity holdings
as of April 30, 2026
85 stocks held in common
Overlap View Venn Diagram
12.6% OVERLAP CNWAX EFA
Overlapping Holdings
10 Top 10 of 85 shared, by overlap contribution
# Stock CNWAX EFA Overlap%
1
ASML Holding NV
 0.78% 2.60% 0.78%
2
Rolls-Royce Holdings PLC
 0.77% 0.63% 0.63%
3
TOKYO ELECTRON LTD
 0.81% 0.61% 0.61%
4
Banco Bilbao Vizcaya Argentaria SA
 1.00% 0.58% 0.58%
5
NESTLE' SA/AG
 0.58% 1.21% 0.58%
6
AIRBUS SE
 0.87% 0.57% 0.57%
7
AIA Group Ltd
 0.58% 0.53% 0.53%
8
HITACHI LTD
 0.53% 0.68% 0.53%
9
Glencore PLC
 0.40% 0.36% 0.36%
10
NOVO NORDISK A/S
 0.35% 0.64% 0.35%
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 EFA — iShares MSCI EAFE ETF
StockWeight
Roche Holding AG1.33%
Novartis AG1.30%
COMMONWEALTH BANK OF AUSTRALIA0.98%
MITSUBISHI UFJ FINANCIAL GROUP INC0.94%
BHP Group Ltd0.93%

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

CNWAX (New World Fund Inc) and EFA (iShares MSCI EAFE ETF) share 12.6% portfolio overlap as of their April 30, 2026 filings, across 85 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 EFA 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 EFA?

The most prominent shared holdings (by combined weight) are: ASML Holding NV, Rolls-Royce Holdings PLC, TOKYO ELECTRON LTD. See the full common-holdings table on this page for weights in each fund.

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