ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (CSPAX) and April 30, 2026 (EFA)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CSPAX vs EFA: Portfolio Overlap

SMALLCAP World Fund Inc vs iShares MSCI EAFE ETF

1.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

CSPAX
815 equity holdings
as of March 31, 2026
EFA
705 equity holdings
as of April 30, 2026
24 stocks held in common
Overlap View Venn Diagram
1.0% OVERLAP CSPAX EFA
Overlapping Holdings
10 Top 10 of 24 shared, by overlap contribution
# Stock CSPAX EFA Overlap%
1
Disco Corp
 0.12% 0.20% 0.12%
2
VAT Group AG
 0.18% 0.09% 0.09%
3
Nova Ltd
 0.30% 0.07% 0.07%
4
Moncler S.p.A.
 0.14% 0.07% 0.07%
5
EURONEXT
 0.12% 0.06% 0.06%
6
Fisher & Paykel Healthcare Corp Ltd
 0.07% 0.06% 0.06%
7
AddTech AB
 0.24% 0.04% 0.04%
8
EVOLUTION AB
 0.05% 0.04% 0.04%
9
Belimo Holding AG
 0.33% 0.04% 0.04%
10
Kingspan Group PLC
 0.04% 0.07% 0.04%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CSPAX — SMALLCAP World Fund Inc
StockWeight
FIX1.52%
LITE1.32%
DIPLOMA PLC1.06%
TopBuild Corp0.91%
Kokusai Electric Corp0.81%
Only in EFA — iShares MSCI EAFE ETF
StockWeight
ASML Holding NV2.60%
HSBC HOLDINGS PLC1.47%
AstraZeneca PLC1.36%
Roche Holding AG1.33%
Novartis AG1.30%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between CSPAX and EFA?

CSPAX (SMALLCAP World Fund Inc) and EFA (iShares MSCI EAFE ETF) share 1.0% portfolio overlap as of CSPAX's March 31, 2026 filing and EFA's April 30, 2026 filing, across 24 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 CSPAX and EFA 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 CSPAX and EFA?

The most prominent shared holdings (by combined weight) are: Disco Corp, VAT Group AG, Nova Ltd. See the full common-holdings table on this page for weights in each fund.

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