ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FDGRX) and March 31, 2026 (QCSTFX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FDGRX vs QCSTFX Holdings as of May 31, 2026 (FDGRX) and March 31, 2026 (QCSTFX)

FDGRX vs QCSTFX: Portfolio Overlap

Fidelity Growth Company Fund vs College Retirement Equities Fund - Total Global Stock Account

30.4%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

FDGRX
507 equity holdings
as of May 31, 2026
QCSTFX
7549 equity holdings
as of March 31, 2026
243 stocks held in common
Overlap View Venn Diagram
30.4% OVERLAP FDGRX QCSTFX
Overlapping Holdings
10 Top 10 of 243 shared, by overlap contribution
# Stock FDGRX QCSTFX Overlap%
1
NVDA
 15.80% 3.77% 3.77%
2
AAPL
 7.58% 3.68% 3.68%
3
MSFT
 5.95% 2.83% 2.83%
4
AMZN
 5.31% 1.98% 1.98%
5
AVGO
 2.29% 1.97% 1.97%
6
GOOGL
 4.44% 1.50% 1.50%
7
GOOG
 3.13% 1.35% 1.35%
8
META
 2.83% 0.89% 0.89%
9
LLY
 2.25% 0.77% 0.77%
10
TSLA
 1.69% 0.74% 0.74%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FDGRX — Fidelity Growth Company Fund
StockWeight
Space Exploration Technologies2.39%
Roivant Sciences Ltd0.69%
CEREBRAS SYSTEMS INC0.62%
Kioxia Holdings Corp.0.51%
ANTHROPIC PBC0.22%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
Taiwan Semiconductor Manufacturing Co., Ltd.1.66%
Samsung Electronics Co Ltd0.81%
JNJ0.68%
ASML Holding N.V.0.60%
LIN0.54%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between FDGRX and QCSTFX?

FDGRX (Fidelity Growth Company Fund) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 30.4% portfolio overlap as of FDGRX's May 31, 2026 filing and QCSTFX's March 31, 2026 filing, across 243 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 FDGRX and QCSTFX invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both FDGRX and QCSTFX?

The most prominent shared holdings (by combined weight) are: NVDA, AAPL, MSFT. See the full common-holdings table on this page for weights in each fund.

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