ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (CNWAX) and August 12, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CNWAX vs XLK Holdings as of April 30, 2026 (CNWAX) and August 12, 2026 (XLK)

CNWAX vs XLK: Portfolio Overlap

New World Fund Inc vs State Street(R) Technology Select Sector SPDR(R) ETF

6.7%
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
XLK
75 equity holdings
as of August 12, 2026
14 stocks held in common
Overlap View Venn Diagram
6.7% OVERLAP CNWAX XLK
Overlapping Holdings
10 Top 10 of 14 shared, by overlap contribution
# Stock CNWAX XLK Overlap%
1
AVGO
 2.21% 5.22% 2.21%
2
NVDA
 1.52% 14.39% 1.52%
3
MSFT
 1.17% 9.70% 1.17%
4
KLAC
 0.61% 1.76% 0.61%
5
GLW
 0.37% 0.85% 0.37%
6
AAPL
 0.23% 11.77% 0.23%
7
MU
 0.15% 3.75% 0.15%
8
INTC
 0.15% 3.23% 0.15%
9
AMAT
 0.11% 2.82% 0.11%
10
ORCL
 0.08% 1.68% 0.08%
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 XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
AMD3.98%
CSCO3.17%
LRCX2.64%
PLTR2.54%
PANW2.03%

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

CNWAX (New World Fund Inc) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 6.7% portfolio overlap as of CNWAX's April 30, 2026 filing and XLK's August 12, 2026 filing, across 14 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 XLK 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 XLK?

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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