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 VEA Holdings as of March 31, 2026

QCSTFX vs VEA: Portfolio Overlap

College Retirement Equities Fund - Total Global Stock Account vs Vanguard Developed Markets Index Fund

7.4%
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
VEA
3887 equity holdings
as of March 31, 2026
560 stocks held in common
Overlap View Venn Diagram
7.4% OVERLAP QCSTFX VEA
Overlapping Holdings
10 Top 10 of 560 shared, by overlap contribution
# Stock QCSTFX VEA Overlap%
1
Samsung Electronics Co Ltd
 0.81% 1.90% 0.81%
2
ASML Holding N.V.
 0.60% 1.79% 0.60%
3
Airbus SE
 0.26% 0.38% 0.26%
4
SHOP
 0.18% 0.50% 0.18%
5
LVMH Moet Hennessy Louis Vuitton SE
 0.18% 0.48% 0.18%
6
SAP SE
 0.16% 0.61% 0.16%
7
Agnico Eagle Mines Ltd
 0.16% 0.35% 0.16%
8
Novartis AG
 0.16% 1.02% 0.16%
9
ABB LTD (CH)
 0.15% 0.44% 0.15%
10
Nestle SA
 0.15% 0.87% 0.15%
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 VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
SK hynix Inc1.06%
AstraZeneca PLC1.01%
HSBC HOLDINGS PLC0.98%
Roche Holding AG0.97%
Shell PLC0.91%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between QCSTFX and VEA?

QCSTFX (College Retirement Equities Fund - Total Global Stock Account) and VEA (Vanguard Developed Markets Index Fund) share 7.4% portfolio overlap as of their March 31, 2026 filings, across 560 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 VEA 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 VEA?

The most prominent shared holdings (by combined weight) are: Samsung Electronics Co Ltd, ASML Holding N.V., Airbus SE. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
AMECX — Income Fund of America vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDQCSTFX — College Retirement Equities Fund - Total Global Stock Account vs SCHD — Schwab U.S. Dividend Equity ETFABALX — American Balanced Fund vs QCSTFX — College Retirement Equities Fund - Total Global Stock AccountQQQM — Invesco NASDAQ 100 ETF vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDIWF — iShares Russell 1000 Growth ETF vs QCSTFX — College Retirement Equities Fund - Total Global Stock AccountFCFMX — Fidelity Series Total Market Index Fund vs QCSTFX — College Retirement Equities Fund - Total Global Stock Account