Home > Compare > QCSTFX vs SPY Holdings as of March 31, 2026 (QCSTFX) and August 12, 2026 (SPY)

QCSTFX vs SPY: Portfolio Overlap

College Retirement Equities Fund - Total Global Stock Account vs SPDR® S&P 500® ETF Trust

49.6%

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

SPY

505 equity holdings
as of August 12, 2026

433 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 433 shared, by overlap contribution

#	Stock	QCSTFX	SPY	Overlap%
1	NVDA	3.77%	8.14%	3.77%
2	AAPL	3.68%	6.66%	3.68%
3	MSFT	2.83%	5.49%	2.83%
4	AMZN	1.98%	3.92%	1.98%
5	AVGO	1.97%	2.95%	1.97%
6	GOOGL	1.50%	3.02%	1.50%
7	GOOG	1.35%	2.43%	1.35%
8	JPM	0.96%	1.47%	0.96%
9	META	0.89%	1.91%	0.89%
10	LLY	0.77%	1.45%	0.77%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account

Stock	Weight
Taiwan Semiconductor Manufacturing Co., Ltd.	1.66%
XOM	0.84%
Samsung Electronics Co Ltd	0.81%
ASML Holding N.V.	0.60%
SHELL PLC	0.45%

Only in SPY — SPDR® S&P 500® ETF Trust

Stock	Weight
XOM	0.99%
FTNT	0.15%
USB	0.15%
TRV	0.12%
HON	0.11%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between QCSTFX and SPY?

QCSTFX (College Retirement Equities Fund - Total Global Stock Account) and SPY (SPDR® S&P 500® ETF Trust) share 49.6% portfolio overlap as of QCSTFX's March 31, 2026 filing and SPY's August 12, 2026 filing, across 433 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 SPY 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 SPY?

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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