Home > Compare > CNWAX vs IEFA Holdings as of April 30, 2026

CNWAX vs IEFA: Portfolio Overlap

New World Fund Inc vs iShares Core MSCI EAFE ETF

11.9%

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

IEFA

2632 equity holdings
as of April 30, 2026

87 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 87 shared, by overlap contribution

#	Stock	CNWAX	IEFA	Overlap%
1	ASML Holding NV	0.78%	2.23%	0.78%
2	NESTLE' SA/AG	0.58%	1.03%	0.58%
3	Rolls-Royce Holdings PLC	0.77%	0.54%	0.54%
4	HITACHI LTD	0.53%	0.58%	0.53%
5	TOKYO ELECTRON LTD	0.81%	0.52%	0.52%
6	Banco Bilbao Vizcaya Argentaria SA	1.00%	0.50%	0.50%
7	AIRBUS SE	0.87%	0.48%	0.48%
8	AIA Group Ltd	0.58%	0.46%	0.46%
9	NOVO NORDISK A/S	0.35%	0.54%	0.35%
10	AstraZeneca PLC	0.33%	1.17%	0.33%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in CNWAX — New World Fund Inc

Stock	Weight
Taiwan Semiconductor Manufacturing Co Ltd	10.33%
SK hynix Inc	4.85%
Tencent Holdings Ltd	2.32%
AVGO	2.21%
Samsung Electronics Co Ltd	1.94%

Only in IEFA — iShares Core MSCI EAFE ETF

Stock	Weight
Roche Holding AG	1.14%
Novartis AG	1.11%
COMMONWEALTH BANK OF AUSTRALIA	0.84%
BHP Group Ltd	0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC	0.80%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between CNWAX and IEFA?

CNWAX (New World Fund Inc) and IEFA (iShares Core MSCI EAFE ETF) share 11.9% portfolio overlap as of their April 30, 2026 filings, across 87 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 IEFA 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 IEFA?

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

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