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

CWGCX vs VWO: Portfolio Overlap

Capital World Growth & Income Fund vs Vanguard Emerging Markets Stock Index Fund

9.4%

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

VWO

5012 equity holdings
as of April 30, 2026

26 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 26 shared, by overlap contribution

#	Stock	CWGCX	VWO	Overlap%
1	Taiwan Semiconductor Manufacturing Co Ltd	5.93%	14.73%	5.93%
2	MediaTek Inc	0.95%	1.07%	0.95%
3	Vale SA	1.25%	0.51%	0.51%
4	Itau Unibanco Holding SA	0.30%	0.36%	0.30%
5	Anglogold Ashanti Plc	0.25%	0.41%	0.25%
6	NetEase Inc	0.23%	0.37%	0.23%
7	Saudi National Bank/The	0.15%	0.27%	0.15%
8	Grupo Mexico SAB de CV	0.14%	0.27%	0.14%
9	Adani Ports And Special Economic Zone Ltd.	0.17%	0.12%	0.12%
10	B3 S.A. - Brasil, Bolsa, Balcao	0.11%	0.17%	0.11%

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 VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND

Stock	Weight
Tencent Holdings Ltd.	3.28%
Alibaba Group Holding Ltd	2.57%
Delta Electronics Inc	1.18%
Reliance Industries Ltd	0.90%
China Construction Bank Corp	0.86%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between CWGCX and VWO?

CWGCX (Capital World Growth & Income Fund) and VWO (Vanguard Emerging Markets Stock Index Fund) share 9.4% portfolio overlap as of CWGCX's May 31, 2026 filing and VWO's April 30, 2026 filing, across 26 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 VWO 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 VWO?

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

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