ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CSPAX vs QCSTFX Holdings as of March 31, 2026

CSPAX vs QCSTFX: Portfolio Overlap

SMALLCAP World Fund Inc vs College Retirement Equities Fund - Total Global Stock Account

2.0%
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
QCSTFX
7549 equity holdings
as of March 31, 2026
237 stocks held in common
Overlap View Venn Diagram
2.0% OVERLAP CSPAX QCSTFX
Overlapping Holdings
10 Top 10 of 237 shared, by overlap contribution
# Stock CSPAX QCSTFX Overlap%
1
FITB
 0.14% 0.20% 0.14%
2
LITE
 1.32% 0.09% 0.09%
3
PFGC
 0.10% 0.08% 0.08%
4
FLS
 0.07% 0.08% 0.07%
5
TXRH
 0.06% 0.06% 0.06%
6
DOLLARAMA INC
 0.56% 0.05% 0.05%
7
FIX
 1.52% 0.05% 0.05%
8
MAS
 0.13% 0.04% 0.04%
9
BE
 0.28% 0.03% 0.03%
10
FCFS
 0.12% 0.03% 0.03%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CSPAX — SMALLCAP World Fund Inc
StockWeight
DIPLOMA PLC1.06%
Kokusai Electric Corp0.81%
Fabrinet0.53%
International Container Terminal Services Inc.0.50%
VIAV0.49%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
NVDA3.77%
AAPL3.68%
MSFT2.83%
AMZN1.98%
AVGO1.97%

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

CSPAX (SMALLCAP World Fund Inc) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 2.0% portfolio overlap as of their March 31, 2026 filings, across 237 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 QCSTFX 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 QCSTFX?

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

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