Home > Compare > EFA vs QCSTFX Holdings as of April 30, 2026 (EFA) and March 31, 2026 (QCSTFX)

EFA vs QCSTFX: Portfolio Overlap

iShares MSCI EAFE ETF vs College Retirement Equities Fund - Total Global Stock Account

0.5%

Weighted portfolio overlap

Low Overlap

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

EFA

705 equity holdings
as of April 30, 2026

QCSTFX

7549 equity holdings
as of March 31, 2026

28 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 28 shared, by overlap contribution

#	Stock	EFA	QCSTFX	Overlap%
1	GALDERMA GROUP AG	0.18%	0.09%	0.09%
2	SE	0.16%	0.07%	0.07%
3	SPOT	0.32%	0.07%	0.07%
4	SUNB	0.15%	0.04%	0.04%
5	VOLVO AB	0.26%	0.03%	0.03%
6	CCEP	0.09%	0.02%	0.02%
7	AER	0.11%	0.01%	0.01%
8	RYANAIR HOLDINGS PLC /EUR/	0.10%	0.01%	0.01%
9	TEVA	0.19%	0.01%	0.01%
10	AENA SME SA	0.10%	0.01%	0.01%

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

Only in EFA — iShares MSCI EAFE ETF

Stock	Weight
ASML Holding NV	2.60%
HSBC HOLDINGS PLC	1.47%
AstraZeneca PLC	1.36%
Roche Holding AG	1.33%
Novartis AG	1.30%

Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account

Stock	Weight
NVDA	3.77%
AAPL	3.68%
MSFT	2.83%
AMZN	1.98%
AVGO	1.97%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between EFA and QCSTFX?

EFA (iShares MSCI EAFE ETF) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 0.5% portfolio overlap as of EFA's April 30, 2026 filing and QCSTFX's March 31, 2026 filing, across 28 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 EFA and QCSTFX 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 EFA and QCSTFX?

The most prominent shared holdings (by combined weight) are: GALDERMA GROUP AG, SE, SPOT. See the full common-holdings table on this page for weights in each fund.

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