ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IWF vs QCSTFX Holdings as of March 31, 2026

IWF vs QCSTFX: Portfolio Overlap

iShares Russell 1000 Growth ETF vs College Retirement Equities Fund - Total Global Stock Account

32.9%
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.

IWF
387 equity holdings
as of March 31, 2026
QCSTFX
7549 equity holdings
as of March 31, 2026
343 stocks held in common
Overlap View Venn Diagram
32.9% OVERLAP IWF QCSTFX
Overlapping Holdings
10 Top 10 of 343 shared, by overlap contribution
# Stock IWF QCSTFX Overlap%
1
NVDA
 12.95% 3.77% 3.77%
2
AAPL
 11.66% 3.68% 3.68%
3
MSFT
 8.84% 2.83% 2.83%
4
AMZN
 4.67% 1.98% 1.98%
5
AVGO
 4.80% 1.97% 1.97%
6
GOOGL
 3.54% 1.50% 1.50%
7
GOOG
 2.88% 1.35% 1.35%
8
META
 3.46% 0.89% 0.89%
9
LLY
 2.66% 0.77% 0.77%
10
TSLA
 3.55% 0.74% 0.74%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IWF — iShares Russell 1000 Growth ETF
StockWeight
FTNT0.18%
ADSK0.18%
LYV0.09%
TSCO0.09%
DRI0.08%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
Taiwan Semiconductor Manufacturing Co., Ltd.1.66%
JPM0.96%
XOM0.84%
Samsung Electronics Co Ltd0.81%
JNJ0.68%

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

IWF (iShares Russell 1000 Growth ETF) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 32.9% portfolio overlap as of their March 31, 2026 filings, across 343 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 IWF 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 IWF 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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