ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

QCSTFX vs SWPPX: Portfolio Overlap

College Retirement Equities Fund - Total Global Stock Account vs Schwab S&P 500 Index Fund

49.3%
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
SWPPX
501 equity holdings
as of April 30, 2026
413 stocks held in common
Overlap View Venn Diagram
49.3% OVERLAP QCSTFX SWPPX
Overlapping Holdings
10 Top 10 of 413 shared, by overlap contribution
# Stock QCSTFX SWPPX Overlap%
1
NVDA
 3.77% 7.85% 3.77%
2
AAPL
 3.68% 6.45% 3.68%
3
MSFT
 2.83% 4.90% 2.83%
4
AMZN
 1.98% 4.19% 1.98%
5
AVGO
 1.97% 3.21% 1.97%
6
GOOGL
 1.50% 3.63% 1.50%
7
GOOG
 1.35% 2.89% 1.35%
8
JPM
 0.96% 1.37% 0.96%
9
META
 0.89% 2.17% 0.89%
10
XOM
 0.84% 1.04% 0.84%
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%
LIN0.54%
SHELL PLC0.45%
Only in SWPPX — Schwab S&P 500 Index Fund
StockWeight
Linde PLC0.38%
Eaton Corp PLC0.27%
Seagate Technology Holdings PLC0.24%
Chubb Ltd0.19%
Trane Technologies plc0.18%

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

QCSTFX (College Retirement Equities Fund - Total Global Stock Account) and SWPPX (Schwab S&P 500 Index Fund) share 49.2% portfolio overlap as of QCSTFX's March 31, 2026 filing and SWPPX's April 30, 2026 filing, across 413 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 SWPPX 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 SWPPX?

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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