ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CNWAX vs SPYM: Portfolio Overlap

New World Fund Inc vs State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

12.9%
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
SPYM
503 equity holdings
as of March 31, 2026
58 stocks held in common
Overlap View Venn Diagram
12.9% OVERLAP CNWAX SPYM
Overlapping Holdings
10 Top 10 of 58 shared, by overlap contribution
# Stock CNWAX SPYM Overlap%
1
AVGO
 2.21% 2.63% 2.21%
2
NVDA
 1.52% 7.58% 1.52%
3
MSFT
 1.17% 4.92% 1.17%
4
GOOGL
 1.03% 3.00% 1.03%
5
META
 0.93% 2.24% 0.93%
6
GOOG
 0.76% 2.40% 0.76%
7
GE
 0.44% 0.53% 0.44%
8
GEV
 0.36% 0.42% 0.36%
9
KLAC
 0.61% 0.35% 0.35%
10
MA
 0.33% 0.73% 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 SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
StockWeight
AMZN3.64%
BRK.B1.57%
JPM1.42%
XOM1.27%
JNJ1.05%

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

CNWAX (New World Fund Inc) and SPYM (State Street(R) SPDR(R) Portfolio S&P 500(R) ETF) share 12.9% portfolio overlap as of CNWAX's April 30, 2026 filing and SPYM's March 31, 2026 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 SPYM 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 SPYM?

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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