ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CNWAX vs VTV: Portfolio Overlap

New World Fund Inc vs Vanguard Value Index Fund

2.5%
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
VTV
311 equity holdings
as of March 31, 2026
20 stocks held in common
Overlap View Venn Diagram
2.5% OVERLAP CNWAX VTV
Overlapping Holdings
10 Top 10 of 20 shared, by overlap contribution
# Stock CNWAX VTV Overlap%
1
GE
 0.44% 0.58% 0.44%
2
GLW
 0.37% 0.43% 0.37%
3
SLB
 0.29% 0.32% 0.29%
4
PM
 0.16% 1.06% 0.16%
5
TMO
 0.16% 0.75% 0.16%
6
MU
 0.15% 1.57% 0.15%
7
INTC
 0.15% 0.73% 0.15%
8
CTVA
 0.12% 0.24% 0.12%
9
FCX
 0.11% 0.35% 0.11%
10
PEP
 0.11% 0.87% 0.11%
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%
AVGO2.21%
Samsung Electronics Co Ltd1.94%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
JPM3.05%
XOM2.91%
JNJ2.43%
CVX1.62%

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 VTV?

CNWAX (New World Fund Inc) and VTV (Vanguard Value Index Fund) share 2.5% portfolio overlap as of CNWAX's April 30, 2026 filing and VTV's March 31, 2026 filing, across 20 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 VTV 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 VTV?

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

Related Comparisons
AMECX — Income Fund of America vs VTV — VANGUARD VALUE INDEX FUNDCNWAX — New World Fund Inc vs VOO — VANGUARD 500 INDEX FUNDQQQM — Invesco NASDAQ 100 ETF vs VTV — VANGUARD VALUE INDEX FUNDCNWAX — New World Fund Inc vs IEFA — iShares Core MSCI EAFE ETFCNWAX — New World Fund Inc vs FBGRX — Fidelity Blue Chip Growth FundCNWAX — New World Fund Inc vs FDGRX — Fidelity Growth Company Fund