ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CSPAX vs VWO: Portfolio Overlap

SMALLCAP World Fund Inc vs Vanguard Emerging Markets Stock Index Fund

2.6%
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
VWO
5012 equity holdings
as of April 30, 2026
98 stocks held in common
Overlap View Venn Diagram
2.6% OVERLAP CSPAX VWO
Overlapping Holdings
10 Top 10 of 98 shared, by overlap contribution
# Stock CSPAX VWO Overlap%
1
JENTECH PRECISION INDUSTRIAL CO LTD
 0.44% 0.13% 0.13%
2
National Bank of Greece SA
 0.46% 0.11% 0.11%
3
GLOBAL UNICHIP CORP
 0.43% 0.10% 0.10%
4
INNOVENT BIOLOGICS INC
 0.10% 0.16% 0.10%
5
Eurobank SA
 0.16% 0.09% 0.09%
6
eMemory Technology Inc
 0.45% 0.07% 0.07%
7
ELITE MATERIAL COMPANY LTD
 0.07% 0.37% 0.07%
8
Taiwan Union Technology Corp
 0.17% 0.07% 0.07%
9
Localiza Rent a Car SA
 0.07% 0.07% 0.07%
10
Max Healthcare Institute Ltd.
 0.30% 0.07% 0.07%
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 VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd14.73%
Tencent Holdings Ltd.3.28%
Alibaba Group Holding Ltd2.57%
Delta Electronics Inc1.18%
MediaTek Inc1.07%

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

CSPAX (SMALLCAP World Fund Inc) and VWO (Vanguard Emerging Markets Stock Index Fund) share 2.6% portfolio overlap as of CSPAX's March 31, 2026 filing and VWO's April 30, 2026 filing, across 98 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 VWO 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 VWO?

The most prominent shared holdings (by combined weight) are: JENTECH PRECISION INDUSTRIAL CO LTD, National Bank of Greece SA, GLOBAL UNICHIP CORP. See the full common-holdings table on this page for weights in each fund.

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