ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CNWAX vs IVV: Portfolio Overlap

New World Fund Inc vs iShares Core S&P 500 ETF

12.5%
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
IVV
503 equity holdings
as of September 30, 2025
58 stocks held in common
Overlap View Venn Diagram
12.5% OVERLAP CNWAX IVV
Overlapping Holdings
10 Top 10 of 58 shared, by overlap contribution
# Stock CNWAX IVV Overlap%
1
AVGO
 2.21% 2.72% 2.21%
2
NVDA
 1.52% 7.98% 1.52%
3
MSFT
 1.17% 6.75% 1.17%
4
GOOGL
 1.03% 2.48% 1.03%
5
META
 0.93% 2.79% 0.93%
6
GOOG
 0.76% 1.99% 0.76%
7
GE
 0.44% 0.56% 0.44%
8
MA
 0.33% 0.82% 0.33%
9
GEV
 0.36% 0.29% 0.29%
10
LLY
 0.27% 1.06% 0.27%
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 IVV — iShares Core S&P 500 ETF
StockWeight
AMZN3.74%
BRK.B1.62%
JPM1.52%
XOM0.84%
JNJ0.78%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between CNWAX and IVV?

CNWAX (New World Fund Inc) and IVV (iShares Core S&P 500 ETF) share 12.5% portfolio overlap as of CNWAX's April 30, 2026 filing and IVV's September 30, 2025 filing, across 58 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 IVV 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 IVV?

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.

Related Comparisons
AMCFX — AMCAP Fund vs CNWAX — New World Fund IncIVV — iShares Core S&P 500 ETF vs JLGMX — JPMorgan Large Cap Growth FundAGTHX — Growth Fund of America vs CNWAX — New World Fund IncCNWAX — New World Fund Inc vs VWELX — VANGUARD WELLINGTON FUNDCNWAX — New World Fund Inc vs VWENX — VANGUARD WELLINGTON FUNDCNWAX — New World Fund Inc vs CWGCX — Capital World Growth & Income Fund