ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CSPAX vs VXUS: Portfolio Overlap

SMALLCAP World Fund Inc vs Vanguard Total International Stock Index Fund

3.1%
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
VXUS
8746 equity holdings
as of April 30, 2026
330 stocks held in common
Overlap View Venn Diagram
3.1% OVERLAP CSPAX VXUS
Overlapping Holdings
10 Top 10 of 330 shared, by overlap contribution
# Stock CSPAX VXUS Overlap%
1
Celestica Inc.
 0.21% 0.11% 0.11%
2
Disco Corp
 0.12% 0.10% 0.10%
3
DOLLARAMA INC
 0.56% 0.08% 0.08%
4
ELITE MATERIAL COMPANY LTD
 0.07% 0.10% 0.07%
5
Accton Technology Corp
 0.05% 0.09% 0.05%
6
VAT Group AG
 0.18% 0.05% 0.05%
7
INNOVENT BIOLOGICS INC
 0.10% 0.04% 0.04%
8
Bombardier Inc
 0.72% 0.04% 0.04%
9
LUNDIN MINING CORP
 0.65% 0.04% 0.04%
10
Resonac Holdings Corp
 0.46% 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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.97%
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
Tencent Holdings Ltd.0.88%

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

CSPAX (SMALLCAP World Fund Inc) and VXUS (Vanguard Total International Stock Index Fund) share 3.1% portfolio overlap as of CSPAX's March 31, 2026 filing and VXUS's April 30, 2026 filing, across 330 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 VXUS 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 VXUS?

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

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