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 VOO Holdings as of March 31, 2026

QCSTFX vs VOO: Portfolio Overlap

College Retirement Equities Fund - Total Global Stock Account vs Vanguard 500 Index Fund

51.4%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

QCSTFX
7549 equity holdings
as of March 31, 2026
VOO
504 equity holdings
as of March 31, 2026
437 stocks held in common
Overlap View Venn Diagram
51.4% OVERLAP QCSTFX VOO
Overlapping Holdings
10 Top 10 of 437 shared, by overlap contribution
# Stock QCSTFX VOO Overlap%
1
NVDA
 3.77% 7.59% 3.77%
2
AAPL
 3.68% 6.68% 3.68%
3
MSFT
 2.83% 4.93% 2.83%
4
AMZN
 1.98% 3.65% 1.98%
5
AVGO
 1.97% 2.63% 1.97%
6
GOOGL
 1.50% 3.00% 1.50%
7
GOOG
 1.35% 2.40% 1.35%
8
JPM
 0.96% 1.34% 0.96%
9
META
 0.89% 2.24% 0.89%
10
XOM
 0.84% 1.27% 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%
SHELL PLC0.45%
Tencent Holdings Ltd.0.42%
Only in VOO — VANGUARD 500 INDEX FUND
StockWeight
USB0.14%
TRV0.11%
TFC0.10%
FTNT0.09%
ADSK0.09%

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

QCSTFX (College Retirement Equities Fund - Total Global Stock Account) and VOO (Vanguard 500 Index Fund) share 51.4% portfolio overlap as of their March 31, 2026 filings, across 437 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 VOO invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both QCSTFX and VOO?

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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