ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CNWAX vs IWF: Portfolio Overlap

New World Fund Inc vs iShares Russell 1000 Growth ETF

11.3%
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
IWF
387 equity holdings
as of March 31, 2026
35 stocks held in common
Overlap View Venn Diagram
11.3% OVERLAP CNWAX IWF
Overlapping Holdings
10 Top 10 of 35 shared, by overlap contribution
# Stock CNWAX IWF Overlap%
1
AVGO
2.21% 4.80% 2.21%
2
NVDA
1.52% 12.95% 1.52%
3
MSFT
1.17% 8.84% 1.17%
4
GOOGL
1.03% 3.54% 1.03%
5
META
0.93% 3.46% 0.93%
6
GOOG
0.76% 2.88% 0.76%
7
KLAC
0.61% 0.70% 0.61%
8
GE
0.44% 1.07% 0.44%
9
GEV
0.36% 0.85% 0.36%
10
MA
0.33% 1.45% 0.33%
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 IWF — iShares Russell 1000 Growth ETF
StockWeight
AMZN4.67%
COST1.60%
ABBV1.39%
PLTR1.15%
LRCX0.97%

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

CNWAX (New World Fund Inc) and IWF (iShares Russell 1000 Growth ETF) share 11.3% portfolio overlap as of CNWAX's April 30, 2026 filing and IWF's March 31, 2026 filing, across 35 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 IWF 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 IWF?

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.