ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

QCSTFX vs VTIAX: Portfolio Overlap

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

8.4%
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
VTIAX
8746 equity holdings
as of April 30, 2026
762 stocks held in common
Overlap View Venn Diagram
8.4% OVERLAP QCSTFX VTIAX
Overlapping Holdings
10 Top 10 of 762 shared, by overlap contribution
# Stock QCSTFX VTIAX Overlap%
1
Samsung Electronics Co Ltd
 0.81% 1.67% 0.81%
2
ASML Holding N.V.
 0.60% 1.32% 0.60%
3
Tencent Holdings Ltd.
 0.42% 0.88% 0.42%
4
Airbus SE
 0.26% 0.28% 0.26%
5
Reliance Industries Ltd
 0.21% 0.24% 0.21%
6
SHOP
 0.18% 0.35% 0.18%
7
LVMH Moet Hennessy Louis Vuitton SE
 0.18% 0.32% 0.18%
8
SAP SE
 0.16% 0.41% 0.16%
9
Agnico Eagle Mines Ltd
 0.16% 0.22% 0.16%
10
Novartis AG
 0.16% 0.67% 0.16%
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 VTIAX — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.97%
SK hynix Inc1.14%
HSBC HOLDINGS PLC0.74%
Alibaba Group Holding Ltd0.69%
Roche Holding AG0.67%

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

QCSTFX (College Retirement Equities Fund - Total Global Stock Account) and VTIAX (Vanguard Total International Stock Index Fund) share 8.4% portfolio overlap as of QCSTFX's March 31, 2026 filing and VTIAX's April 30, 2026 filing, across 762 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 VTIAX 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 VTIAX?

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

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