ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FXAIX vs QCSTFX: Portfolio Overlap

Fidelity 500 Index Fund vs College Retirement Equities Fund - Total Global Stock Account

48.6%
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.

FXAIX
503 equity holdings
as of May 31, 2026
QCSTFX
7549 equity holdings
as of March 31, 2026
413 stocks held in common
Overlap View Venn Diagram
48.6% OVERLAP FXAIX QCSTFX
Overlapping Holdings
10 Top 10 of 413 shared, by overlap contribution
# Stock FXAIX QCSTFX Overlap%
1
NVDA
 7.90% 3.77% 3.77%
2
AAPL
 7.05% 3.68% 3.68%
3
MSFT
 5.15% 2.83% 2.83%
4
AMZN
 4.07% 1.98% 1.98%
5
AVGO
 3.26% 1.97% 1.97%
6
GOOGL
 3.41% 1.50% 1.50%
7
GOOG
 2.71% 1.35% 1.35%
8
JPM
 1.24% 0.96% 0.96%
9
META
 2.13% 0.89% 0.89%
10
XOM
 0.93% 0.84% 0.84%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FXAIX — Fidelity 500 Index Fund
StockWeight
Linde PLC0.36%
Seagate Technology Holdings PLC0.30%
Eaton Corp PLC0.24%
Accenture PLC0.18%
Chubb Ltd0.17%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
Taiwan Semiconductor Manufacturing Co., Ltd.1.66%
Samsung Electronics Co Ltd0.81%
ASML Holding N.V.0.60%
LIN0.54%
SHELL PLC0.45%

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 FXAIX and QCSTFX?

FXAIX (Fidelity 500 Index Fund) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 48.6% portfolio overlap as of FXAIX's May 31, 2026 filing and QCSTFX's March 31, 2026 filing, across 413 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 FXAIX 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 FXAIX 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.

Related Comparisons
ABALX — American Balanced Fund vs QCSTFX — College Retirement Equities Fund - Total Global Stock AccountAEGFX — EUPAC Fund vs FXAIX — Fidelity 500 Index FundAEGFX — EUPAC Fund vs QCSTFX — College Retirement Equities Fund - Total Global Stock AccountAFICX — American Funds Fundamental Investors vs FXAIX — Fidelity 500 Index FundAFICX — American Funds Fundamental Investors vs QCSTFX — College Retirement Equities Fund - Total Global Stock AccountAFMFX — American Mutual Fund vs FXAIX — Fidelity 500 Index Fund