ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CNWAX vs VEA: Portfolio Overlap

New World Fund Inc vs Vanguard Developed Markets Index Fund

10.6%
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
VEA
3887 equity holdings
as of March 31, 2026
102 stocks held in common
Overlap View Venn Diagram
10.6% OVERLAP CNWAX VEA
Overlapping Holdings
10 Top 10 of 102 shared, by overlap contribution
# Stock CNWAX VEA Overlap%
1
SK hynix Inc
 4.85% 1.06% 1.06%
2
Rolls-Royce Holdings PLC
 0.77% 0.45% 0.45%
3
HITACHI LTD
 0.53% 0.44% 0.44%
4
Banco Bilbao Vizcaya Argentaria SA
 1.00% 0.42% 0.42%
5
TOKYO ELECTRON LTD
 0.81% 0.38% 0.38%
6
NOVO NORDISK A/S
 0.35% 0.40% 0.35%
7
AstraZeneca PLC
 0.33% 1.01% 0.33%
8
TotalEnergies SE
 0.31% 0.58% 0.31%
9
Cie Financiere Richemont SA
 0.31% 0.32% 0.31%
10
BAE Systems PLC
 0.31% 0.31% 0.31%
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%
Tencent Holdings Ltd2.32%
AVGO2.21%
Samsung Electronics Co Ltd1.94%
NVDA1.52%
Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
Novartis AG1.02%
Roche Holding AG0.97%
Nestle SA0.87%

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

CNWAX (New World Fund Inc) and VEA (Vanguard Developed Markets Index Fund) share 10.6% portfolio overlap as of CNWAX's April 30, 2026 filing and VEA's March 31, 2026 filing, across 102 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 VEA 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 VEA?

The most prominent shared holdings (by combined weight) are: SK hynix Inc, Rolls-Royce Holdings PLC, HITACHI LTD. See the full common-holdings table on this page for weights in each fund.

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