ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (CWGCX) and April 30, 2026 (IEFA)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CWGCX vs IEFA Holdings as of May 31, 2026 (CWGCX) and April 30, 2026 (IEFA)

CWGCX vs IEFA: Portfolio Overlap

Capital World Growth & Income Fund vs iShares Core MSCI EAFE ETF

19.2%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

CWGCX
330 equity holdings
as of May 31, 2026
IEFA
2632 equity holdings
as of April 30, 2026
110 stocks held in common
Overlap View Venn Diagram
19.2% OVERLAP CWGCX IEFA
Overlapping Holdings
10 Top 10 of 110 shared, by overlap contribution
# Stock CWGCX IEFA Overlap%
1
ASML Holding NV
 1.40% 2.23% 1.40%
2
Shell PLC
 0.69% 1.03% 0.69%
3
NESTLE' SA/AG
 0.61% 1.03% 0.61%
4
Siemens AG
 0.58% 0.90% 0.58%
5
NOVO NORDISK A/S
 0.77% 0.54% 0.54%
6
TOKYO ELECTRON LTD
 0.57% 0.52% 0.52%
7
British American Tobacco PLC
 0.67% 0.51% 0.51%
8
Softbank Group Corp.
 1.45% 0.50% 0.50%
9
AIRBUS SE
 0.86% 0.48% 0.48%
10
UNICREDIT SPA
 0.51% 0.43% 0.43%
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 IEFA — iShares Core MSCI EAFE ETF
StockWeight
Roche Holding AG1.14%
Novartis AG1.11%
COMMONWEALTH BANK OF AUSTRALIA0.84%
BHP Group Ltd0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC0.80%

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

CWGCX (Capital World Growth & Income Fund) and IEFA (iShares Core MSCI EAFE ETF) share 19.2% portfolio overlap as of CWGCX's May 31, 2026 filing and IEFA's April 30, 2026 filing, across 110 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 IEFA 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 CWGCX and IEFA?

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

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