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 RSP Holdings as of April 30, 2026

CNWAX vs RSP: Portfolio Overlap

New World Fund Inc vs Invesco S&P 500 Equal Weight ETF

5.6%
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
RSP
503 equity holdings
as of April 30, 2026
52 stocks held in common
Overlap View Venn Diagram
5.6% OVERLAP CNWAX RSP
Overlapping Holdings
10 Top 10 of 52 shared, by overlap contribution
# Stock CNWAX RSP Overlap%
1
GEV
0.36% 0.25% 0.25%
2
GLW
0.37% 0.24% 0.24%
3
AVGO
2.21% 0.24% 0.24%
4
KLAC
0.61% 0.23% 0.23%
5
SLB
0.29% 0.23% 0.23%
6
NVDA
1.52% 0.21% 0.21%
7
AAPL
0.23% 0.20% 0.20%
8
MSFT
1.17% 0.19% 0.19%
9
MA
0.33% 0.19% 0.19%
10
META
0.93% 0.18% 0.18%
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 RSP — Invesco S&P 500 Equal Weight ETF
StockWeight
STX0.34%
AMD0.33%
ON0.33%
SNDK0.32%
CIEN0.30%

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

CNWAX (New World Fund Inc) and RSP (Invesco S&P 500 Equal Weight ETF) share 5.6% portfolio overlap as of their April 30, 2026 filings, across 52 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 RSP 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 RSP?

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