ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CWGCX vs VXUS: 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
VXUS
8746 equity holdings
as of April 30, 2026
139 stocks held in common
Overlap View Venn Diagram
18.7% OVERLAP CWGCX VXUS
Overlapping Holdings
10 Top 10 of 139 shared, by overlap contribution
# Stock CWGCX VXUS 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
StockWeight
AVGO4.65%
MU2.66%
NVDA2.62%
MSFT2.35%
AMZN2.30%
Only in VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
Tencent Holdings Ltd.0.88%
Alibaba Group Holding Ltd0.69%
Roche Holding AG0.67%

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

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

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.