ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

QCSTFX vs RSP: Portfolio Overlap

College Retirement Equities Fund - Total Global Stock Account vs Invesco S&P 500 Equal Weight ETF

28.5%
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
RSP
503 equity holdings
as of April 30, 2026
439 stocks held in common
Overlap View Venn Diagram
28.5% OVERLAP QCSTFX RSP
Overlapping Holdings
10 Top 10 of 439 shared, by overlap contribution
# Stock QCSTFX RSP Overlap%
1
INTC
 0.39% 0.38% 0.38%
2
CAT
 0.25% 0.24% 0.24%
3
AMZN
 1.98% 0.24% 0.24%
4
AVGO
 1.97% 0.24% 0.24%
5
ETN
 0.40% 0.23% 0.23%
6
ANET
 0.23% 0.24% 0.23%
7
LRCX
 0.38% 0.23% 0.23%
8
C
 0.31% 0.23% 0.23%
9
CSCO
 0.34% 0.23% 0.23%
10
TT
 0.25% 0.22% 0.22%
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%
Samsung Electronics Co Ltd0.81%
ASML Holding N.V.0.60%
SHELL PLC0.45%
Tencent Holdings Ltd.0.42%
Only in RSP — Invesco S&P 500 Equal Weight ETF
StockWeight
ON0.33%
NXPI0.28%
SWKS0.24%
SBAC0.23%
NTRS0.23%

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

QCSTFX (College Retirement Equities Fund - Total Global Stock Account) and RSP (Invesco S&P 500 Equal Weight ETF) share 28.5% portfolio overlap as of QCSTFX's March 31, 2026 filing and RSP's April 30, 2026 filing, across 439 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 RSP 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 RSP?

The most prominent shared holdings (by combined weight) are: INTC, CAT, AMZN. See the full common-holdings table on this page for weights in each fund.

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