ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CNWAX vs VUG: Portfolio Overlap

New World Fund Inc vs Vanguard Growth Index Fund

11.4%
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
VUG
153 equity holdings
as of March 31, 2026
34 stocks held in common
Overlap View Venn Diagram
11.4% OVERLAP CNWAX VUG
Overlapping Holdings
10 Top 10 of 34 shared, by overlap contribution
# Stock CNWAX VUG Overlap%
1
AVGO
 2.21% 4.41% 2.21%
2
NVDA
 1.52% 13.33% 1.52%
3
MSFT
 1.17% 9.10% 1.17%
4
GOOGL
 1.03% 5.54% 1.03%
5
META
 0.93% 4.15% 0.93%
6
GOOG
 0.76% 4.39% 0.76%
7
KLAC
 0.61% 0.66% 0.61%
8
GE
 0.44% 0.48% 0.44%
9
GEV
 0.36% 0.80% 0.36%
10
MA
 0.33% 1.33% 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 VUG — VANGUARD GROWTH INDEX FUND
StockWeight
AMZN4.60%
COST1.48%
AMD1.11%
PLTR1.07%
LRCX0.90%

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

CNWAX (New World Fund Inc) and VUG (Vanguard Growth Index Fund) share 11.4% portfolio overlap as of CNWAX's April 30, 2026 filing and VUG's March 31, 2026 filing, across 34 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 VUG 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 VUG?

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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