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 VTV Holdings as of March 31, 2026

QCSTFX vs VTV: Portfolio Overlap

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

25.7%
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
VTV
311 equity holdings
as of March 31, 2026
268 stocks held in common
Overlap View Venn Diagram
25.7% OVERLAP QCSTFX VTV
Overlapping Holdings
10 Top 10 of 268 shared, by overlap contribution
# Stock QCSTFX VTV Overlap%
1
JPM
 0.96% 3.05% 0.96%
2
XOM
 0.84% 2.91% 0.84%
3
JNJ
 0.68% 2.43% 0.68%
4
WMT
 0.60% 2.25% 0.60%
5
LIN
 0.54% 0.95% 0.54%
6
WFC
 0.53% 1.01% 0.53%
7
CVX
 0.49% 1.62% 0.49%
8
BRK.B
 0.43% 3.07% 0.43%
9
PM
 0.42% 1.06% 0.42%
10
ABBV
 0.41% 1.59% 0.41%
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 VTV — VANGUARD VALUE INDEX FUND
StockWeight
Berkshire Hathaway Inc0.57%
USB0.33%
TRV0.26%
TFC0.24%
D0.22%

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

QCSTFX (College Retirement Equities Fund - Total Global Stock Account) and VTV (Vanguard Value Index Fund) share 25.7% portfolio overlap as of their March 31, 2026 filings, across 268 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 VTV 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 VTV?

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

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