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 VB Holdings as of March 31, 2026

QCSTFX vs VB: Portfolio Overlap

College Retirement Equities Fund - Total Global Stock Account vs Vanguard Small-Cap Index Fund

7.1%
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
VB
1312 equity holdings
as of March 31, 2026
798 stocks held in common
Overlap View Venn Diagram
7.1% OVERLAP QCSTFX VB
Overlapping Holdings
10 Top 10 of 798 shared, by overlap contribution
# Stock QCSTFX VB Overlap%
1
SW
 0.33% 0.29% 0.29%
2
PR
 0.11% 0.23% 0.11%
3
NVT
 0.10% 0.27% 0.10%
4
DD
 0.09% 0.26% 0.09%
5
LITE
 0.09% 0.35% 0.09%
6
GL
 0.09% 0.15% 0.09%
7
RRX
 0.09% 0.17% 0.09%
8
FLS
 0.08% 0.13% 0.08%
9
PFGC
 0.08% 0.18% 0.08%
10
EVRG
 0.08% 0.13% 0.08%
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 VB — VANGUARD SMALL-CAP INDEX FUND
StockWeight
ATO0.43%
TWLO0.27%
HOLX0.24%
OVV0.24%
PTC0.24%

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

QCSTFX (College Retirement Equities Fund - Total Global Stock Account) and VB (Vanguard Small-Cap Index Fund) share 7.1% portfolio overlap as of their March 31, 2026 filings, across 798 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 VB 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 VB?

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

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