ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (CNWAX) and September 30, 2025 (ITOT)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CNWAX vs ITOT Holdings as of April 30, 2026 (CNWAX) and September 30, 2025 (ITOT)

CNWAX vs ITOT: Portfolio Overlap

New World Fund Inc vs iShares Core S&P Total U.S. Stock Market ETF

12.7%
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
ITOT
2484 equity holdings
as of September 30, 2025
64 stocks held in common
Overlap View Venn Diagram
12.7% OVERLAP CNWAX ITOT
Overlapping Holdings
10 Top 10 of 64 shared, by overlap contribution
# Stock CNWAX ITOT Overlap%
1
AVGO
 2.21% 2.39% 2.21%
2
NVDA
 1.52% 7.02% 1.52%
3
MSFT
 1.17% 5.94% 1.17%
4
GOOGL
 1.03% 2.18% 1.03%
5
META
 0.93% 2.46% 0.93%
6
GOOG
 0.76% 1.75% 0.76%
7
GE
 0.44% 0.49% 0.44%
8
MA
 0.33% 0.72% 0.33%
9
LLY
 0.27% 0.94% 0.27%
10
GEV
 0.36% 0.26% 0.26%
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%
Samsung Electronics Co Ltd1.94%
MELI1.48%
Only in ITOT — iShares Core S&P Total U.S. Stock Market ETF
StockWeight
AMZN3.29%
BRK.B1.42%
JPM1.34%
XOM0.74%
JNJ0.69%

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

CNWAX (New World Fund Inc) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) share 12.7% portfolio overlap as of CNWAX's April 30, 2026 filing and ITOT's September 30, 2025 filing, across 64 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 ITOT 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 ITOT?

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

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