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 VEA Holdings as of March 31, 2026

CSPAX vs VEA: Portfolio Overlap

SMALLCAP World Fund Inc vs Vanguard Developed Markets Index Fund

3.0%
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
VEA
3887 equity holdings
as of March 31, 2026
232 stocks held in common
Overlap View Venn Diagram
3.0% OVERLAP CSPAX VEA
Overlapping Holdings
10 Top 10 of 232 shared, by overlap contribution
# Stock CSPAX VEA Overlap%
1
Disco Corp
 0.12% 0.12% 0.12%
2
DOLLARAMA INC
 0.56% 0.11% 0.11%
3
Celestica Inc.
 0.21% 0.11% 0.11%
4
LUNDIN MINING CORP
 0.65% 0.06% 0.06%
5
VAT Group AG
 0.18% 0.06% 0.06%
6
Bombardier Inc
 0.72% 0.05% 0.05%
7
EURONEXT
 0.12% 0.05% 0.05%
8
Nova Ltd
 0.30% 0.05% 0.05%
9
Moncler S.p.A.
 0.14% 0.05% 0.05%
10
Fisher & Paykel Healthcare Corp Ltd
 0.07% 0.04% 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%
ATI0.80%
Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
SK hynix Inc1.06%
Novartis AG1.02%
AstraZeneca PLC1.01%

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

CSPAX (SMALLCAP World Fund Inc) and VEA (Vanguard Developed Markets Index Fund) share 3.0% portfolio overlap as of their March 31, 2026 filings, across 232 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 VEA 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 VEA?

The most prominent shared holdings (by combined weight) are: Disco Corp, DOLLARAMA INC, Celestica Inc.. See the full common-holdings table on this page for weights in each fund.

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