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

CWGCX vs VTIAX: Portfolio Overlap

Capital World Growth & Income Fund vs Vanguard Total International Stock Index Fund

18.7%

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

VTIAX

8746 equity holdings
as of April 30, 2026

139 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 139 shared, by overlap contribution

#	Stock	CWGCX	VTIAX	Overlap%
1	Taiwan Semiconductor Manufacturing Co Ltd	5.93%	3.97%	3.97%
2	SK hynix Inc	0.73%	1.14%	0.73%
3	Shell PLC	0.69%	0.61%	0.61%
4	Siemens AG	0.58%	0.51%	0.51%
5	HSBC HOLDINGS PLC	0.35%	0.74%	0.35%
6	Siemens Energy AG	0.34%	0.37%	0.34%
7	Rolls-Royce Holdings PLC	0.40%	0.32%	0.32%
8	NOVO NORDISK A/S	0.77%	0.32%	0.32%
9	Softbank Group Corp.	1.45%	0.31%	0.31%
10	TOKYO ELECTRON LTD	0.57%	0.31%	0.31%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in CWGCX — Capital World Growth & Income Fund

Stock	Weight
AVGO	4.65%
MU	2.66%
NVDA	2.62%
MSFT	2.35%
AMZN	2.30%

Only in VTIAX — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

Stock	Weight
Samsung Electronics Co Ltd	1.67%
ASML Holding N.V.	1.32%
Tencent Holdings Ltd.	0.88%
Alibaba Group Holding Ltd	0.69%
Novartis AG	0.67%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →

Frequently Asked Questions (FAQs)

What is the portfolio overlap between CWGCX and VTIAX?

CWGCX (Capital World Growth & Income Fund) and VTIAX (Vanguard Total International Stock Index Fund) share 18.7% portfolio overlap as of CWGCX's May 31, 2026 filing and VTIAX's April 30, 2026 filing, across 139 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 VTIAX 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 VTIAX?

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

Related Comparisons

AIVSX — Investment Co of America vs CWGCX — Capital World Growth & Income Fund FIWGX — Strategic Advisers Fidelity Core Income Fund vs VTIAX — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND JLGMX — JPMorgan Large Cap Growth Fund vs VTIAX — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND AMECX — Income Fund of America vs CWGCX — Capital World Growth & Income Fund CWGCX — Capital World Growth & Income Fund vs QCSTFX — College Retirement Equities Fund - Total Global Stock Account CWGCX — Capital World Growth & Income Fund vs QQQ — Invesco QQQ Trust, Series 1