ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (CWGCX) and March 31, 2026 (VEA)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CWGCX vs VEA Holdings as of May 31, 2026 (CWGCX) and March 31, 2026 (VEA)

CWGCX vs VEA: Portfolio Overlap

Capital World Growth & Income Fund vs Vanguard Developed Markets Index Fund

15.9%
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
VEA
3887 equity holdings
as of March 31, 2026
113 stocks held in common
Overlap View Venn Diagram
15.9% OVERLAP CWGCX VEA
Overlapping Holdings
10 Top 10 of 113 shared, by overlap contribution
# Stock CWGCX VEA Overlap%
1
SK hynix Inc
 0.73% 1.06% 0.73%
2
Shell PLC
 0.69% 0.91% 0.69%
3
Siemens AG
 0.58% 0.62% 0.58%
4
British American Tobacco PLC
 0.67% 0.42% 0.42%
5
NOVO NORDISK A/S
 0.77% 0.40% 0.40%
6
Rolls-Royce Holdings PLC
 0.40% 0.45% 0.40%
7
TOKYO ELECTRON LTD
 0.57% 0.38% 0.38%
8
UNICREDIT SPA
 0.51% 0.37% 0.37%
9
HSBC HOLDINGS PLC
 0.35% 0.98% 0.35%
10
Canadian Natural Resources Ltd
 1.18% 0.34% 0.34%
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 VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
Novartis AG1.02%
Roche Holding AG0.97%
Nestle SA0.87%

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

CWGCX (Capital World Growth & Income Fund) and VEA (Vanguard Developed Markets Index Fund) share 15.9% portfolio overlap as of CWGCX's May 31, 2026 filing and VEA's March 31, 2026 filing, across 113 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 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 CWGCX and VEA?

The most prominent shared holdings (by combined weight) are: SK hynix Inc, Shell PLC, Siemens AG. See the full common-holdings table on this page for weights in each fund.

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