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 VXUS Holdings as of April 30, 2026

CNWAX vs VXUS: Portfolio Overlap

New World Fund Inc vs Vanguard Total International Stock Index Fund

18.3%
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
VXUS
8746 equity holdings
as of April 30, 2026
246 stocks held in common
Overlap View Venn Diagram
18.3% OVERLAP CNWAX VXUS
Overlapping Holdings
10 Top 10 of 246 shared, by overlap contribution
# Stock CNWAX VXUS Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 10.33% 3.97% 3.97%
2
SK hynix Inc
 4.85% 1.14% 1.14%
3
Alibaba Group Holding Ltd
 0.40% 0.69% 0.40%
4
AstraZeneca PLC
 0.33% 0.67% 0.33%
5
HITACHI LTD
 0.53% 0.32% 0.32%
6
Rolls-Royce Holdings PLC
 0.77% 0.32% 0.32%
7
NOVO NORDISK A/S
 0.35% 0.32% 0.32%
8
Delta Electronics Inc
 0.56% 0.32% 0.32%
9
TotalEnergies SE
 0.31% 0.40% 0.31%
10
TOKYO ELECTRON LTD
 0.81% 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
Tencent Holdings Ltd2.32%
AVGO2.21%
Samsung Electronics Co Ltd1.94%
NVDA1.52%
MELI1.48%
Only in VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
Tencent Holdings Ltd.0.88%
Roche Holding AG0.67%
Novartis AG0.67%

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

CNWAX (New World Fund Inc) and VXUS (Vanguard Total International Stock Index Fund) share 18.3% portfolio overlap as of their April 30, 2026 filings, across 246 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 VXUS 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 VXUS?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, Alibaba Group Holding Ltd. See the full common-holdings table on this page for weights in each fund.

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