ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (IEFA) and March 31, 2026 (QCSTFX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

IEFA vs QCSTFX: Portfolio Overlap

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

0.6%
Weighted portfolio overlap
Low Overlap

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

IEFA
2632 equity holdings
as of April 30, 2026
QCSTFX
7549 equity holdings
as of March 31, 2026
201 stocks held in common
Overlap View Venn Diagram
0.6% OVERLAP IEFA QCSTFX
Overlapping Holdings
10 Top 10 of 201 shared, by overlap contribution
# Stock IEFA QCSTFX Overlap%
1
GALDERMA GROUP AG
 0.15% 0.09% 0.09%
2
SE
 0.13% 0.07% 0.07%
3
SPOT
 0.28% 0.07% 0.07%
4
SUNB
 0.13% 0.04% 0.04%
5
VOLVO AB
 0.22% 0.03% 0.03%
6
CCEP
 0.08% 0.02% 0.02%
7
AER
 0.10% 0.01% 0.01%
8
RYANAIR HOLDINGS PLC /EUR/
 0.09% 0.01% 0.01%
9
TEVA
 0.16% 0.01% 0.01%
10
AENA SME SA
 0.08% 0.01% 0.01%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IEFA — iShares Core MSCI EAFE ETF
StockWeight
ASML Holding NV2.23%
HSBC HOLDINGS PLC1.25%
AstraZeneca PLC1.17%
Roche Holding AG1.14%
Novartis AG1.11%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
NVDA3.77%
AAPL3.68%
MSFT2.83%
AMZN1.98%
AVGO1.97%

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

IEFA (iShares Core MSCI EAFE ETF) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 0.6% portfolio overlap as of IEFA's April 30, 2026 filing and QCSTFX's March 31, 2026 filing, across 201 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 IEFA 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 IEFA 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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