ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CWGCX vs FSPSX Holdings as of May 31, 2026

CWGCX vs FSPSX: Portfolio Overlap

Capital World Growth & Income Fund vs Fidelity International Index Fund

20.6%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

CWGCX
330 equity holdings
as of May 31, 2026
FSPSX
701 equity holdings
as of May 31, 2026
108 stocks held in common
Overlap View Venn Diagram
20.6% OVERLAP CWGCX FSPSX
Overlapping Holdings
10 Top 10 of 108 shared, by overlap contribution
# Stock CWGCX FSPSX Overlap%
1
ASML Holding NV
 1.40% 2.86% 1.40%
2
Softbank Group Corp.
 1.45% 0.80% 0.80%
3
Shell PLC
 0.69% 1.10% 0.69%
4
NOVO NORDISK A/S
 0.77% 0.67% 0.67%
5
British American Tobacco PLC
 0.67% 0.61% 0.61%
6
NESTLE' SA/AG
 0.61% 1.19% 0.61%
7
Siemens AG
 0.58% 1.09% 0.58%
8
TOKYO ELECTRON LTD
 0.57% 0.68% 0.57%
9
AIRBUS SE
 0.86% 0.57% 0.57%
10
UNICREDIT SPA
 0.51% 0.55% 0.51%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CWGCX — Capital World Growth & Income Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd5.93%
AVGO4.65%
MU2.66%
NVDA2.62%
MSFT2.35%
Only in FSPSX — Fidelity International Index Fund
StockWeight
Roche Holding AG1.35%
Novartis AG1.30%
BHP Group Ltd1.03%
MITSUBISHI UFJ FINANCIAL GROUP INC0.97%
COMMONWEALTH BANK OF AUSTRALIA0.90%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between CWGCX and FSPSX?

CWGCX (Capital World Growth & Income Fund) and FSPSX (Fidelity International Index Fund) share 20.6% portfolio overlap as of their May 31, 2026 filings, across 108 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 CWGCX and FSPSX invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both CWGCX and FSPSX?

The most prominent shared holdings (by combined weight) are: ASML Holding NV, Softbank Group Corp., Shell PLC. See the full common-holdings table on this page for weights in each fund.

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