ETF and Mutual Fund Analysis

Holdings as of September 30, 2025 (IVV) and March 31, 2026 (QCSTFX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IVV vs QCSTFX Holdings as of September 30, 2025 (IVV) and March 31, 2026 (QCSTFX)

IVV vs QCSTFX: Portfolio Overlap

iShares Core S&P 500 ETF vs College Retirement Equities Fund - Total Global Stock Account

48.3%
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.

IVV
503 equity holdings
as of September 30, 2025
QCSTFX
7549 equity holdings
as of March 31, 2026
410 stocks held in common
Overlap View Venn Diagram
48.3% OVERLAP IVV QCSTFX
Overlapping Holdings
10 Top 10 of 410 shared, by overlap contribution
# Stock IVV QCSTFX Overlap%
1
NVDA
 7.98% 3.77% 3.77%
2
AAPL
 6.62% 3.68% 3.68%
3
MSFT
 6.75% 2.83% 2.83%
4
AMZN
 3.74% 1.98% 1.98%
5
AVGO
 2.72% 1.97% 1.97%
6
GOOGL
 2.48% 1.50% 1.50%
7
GOOG
 1.99% 1.35% 1.35%
8
JPM
 1.52% 0.96% 0.96%
9
META
 2.79% 0.89% 0.89%
10
XOM
 0.84% 0.84% 0.84%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IVV — iShares Core S&P 500 ETF
StockWeight
Linde PLC0.39%
Accenture PLC0.27%
Eaton Corp PLC0.26%
Medtronic PLC0.21%
Chubb Ltd0.18%
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%

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

IVV (iShares Core S&P 500 ETF) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 48.3% portfolio overlap as of IVV's September 30, 2025 filing and QCSTFX's March 31, 2026 filing, across 410 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 IVV 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 IVV 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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