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 > QCSTFX vs QQQ Holdings as of March 31, 2026

QCSTFX vs QQQ: Portfolio Overlap

College Retirement Equities Fund - Total Global Stock Account vs Invesco QQQ Trust, Series 1

27.9%
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.

QCSTFX
7549 equity holdings
as of March 31, 2026
QQQ
101 equity holdings
as of March 31, 2026
93 stocks held in common
Overlap View Venn Diagram
27.9% OVERLAP QCSTFX QQQ
Overlapping Holdings
10 Top 10 of 93 shared, by overlap contribution
# Stock QCSTFX QQQ Overlap%
1
NVDA
 3.77% 8.69% 3.77%
2
AAPL
 3.68% 7.64% 3.68%
3
MSFT
 2.83% 5.64% 2.83%
4
AMZN
 1.98% 4.59% 1.98%
5
AVGO
 1.97% 3.01% 1.97%
6
GOOGL
 1.50% 3.43% 1.50%
7
GOOG
 1.35% 3.20% 1.35%
8
META
 0.89% 3.46% 0.89%
9
TSLA
 0.74% 3.81% 0.74%
10
WMT
 0.60% 3.44% 0.60%
Most Divergent Holdings Stocks held by one fund but absent from the other
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%
LLY0.77%
Only in QQQ — Invesco QQQ Trust, Series 1
StockWeight
ASML0.66%
FTNT0.34%
ADSK0.29%
EXC0.28%
NXPI0.28%

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 QCSTFX and QQQ?

QCSTFX (College Retirement Equities Fund - Total Global Stock Account) and QQQ (Invesco QQQ Trust, Series 1) share 27.9% portfolio overlap as of their March 31, 2026 filings, across 93 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 QCSTFX and QQQ 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 QCSTFX and QQQ?

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
QCSTFX — College Retirement Equities Fund - Total Global Stock Account vs VTI — VANGUARD TOTAL STOCK MARKET INDEX FUNDDODGX — Dodge & Cox Stock Fund vs QQQM — Invesco NASDAQ 100 ETFANWFX — New Perspective Fund vs QQQ — Invesco QQQ Trust, Series 1AMCFX — AMCAP Fund vs QCSTFX — College Retirement Equities Fund - Total Global Stock AccountFXAIX — Fidelity 500 Index Fund vs QCSTFX — College Retirement Equities Fund - Total Global Stock AccountABALX — American Balanced Fund vs QCSTFX — College Retirement Equities Fund - Total Global Stock Account