ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (QCSTFX) and May 31, 2026 (SCHD)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > QCSTFX vs SCHD Holdings as of March 31, 2026 (QCSTFX) and May 31, 2026 (SCHD)

QCSTFX vs SCHD: Portfolio Overlap

College Retirement Equities Fund - Total Global Stock Account vs Schwab U.S. Dividend Equity ETF

4.2%
Weighted portfolio overlap
Low Overlap

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

QCSTFX
7549 equity holdings
as of March 31, 2026
SCHD
99 equity holdings
as of May 31, 2026
63 stocks held in common
Overlap View Venn Diagram
4.2% OVERLAP QCSTFX SCHD
Overlapping Holdings
10 Top 10 of 63 shared, by overlap contribution
# Stock QCSTFX SCHD Overlap%
1
CVX
 0.49% 3.84% 0.49%
2
HD
 0.40% 3.37% 0.40%
3
COP
 0.34% 3.52% 0.34%
4
PG
 0.32% 3.55% 0.32%
5
ABT
 0.31% 2.97% 0.31%
6
KO
 0.27% 3.96% 0.27%
7
MRK
 0.25% 3.87% 0.25%
8
FITB
 0.20% 1.13% 0.20%
9
UNH
 0.18% 5.10% 0.18%
10
TXN
 0.17% 5.92% 0.17%
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
NVDA3.77%
AAPL3.68%
MSFT2.83%
AMZN1.98%
AVGO1.97%
Only in SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
Accenture PLC2.90%
ADM0.97%
CINF0.62%
RF0.61%
DRI0.59%

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

QCSTFX (College Retirement Equities Fund - Total Global Stock Account) and SCHD (Schwab U.S. Dividend Equity ETF) share 4.2% portfolio overlap as of QCSTFX's March 31, 2026 filing and SCHD's May 31, 2026 filing, across 63 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 SCHD 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 QCSTFX and SCHD?

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

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