ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (QCSTFX) and May 31, 2026 (VWENX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > QCSTFX vs VWENX Holdings as of March 31, 2026 (QCSTFX) and May 31, 2026 (VWENX)

QCSTFX vs VWENX: Portfolio Overlap

College Retirement Equities Fund - Total Global Stock Account vs Vanguard Wellington Fund

28.6%
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
VWENX
82 equity holdings
as of May 31, 2026
69 stocks held in common
Overlap View Venn Diagram
28.6% OVERLAP QCSTFX VWENX
Overlapping Holdings
10 Top 10 of 69 shared, by overlap contribution
# Stock QCSTFX VWENX Overlap%
1
NVDA
 3.77% 7.89% 3.77%
2
AAPL
 3.68% 6.29% 3.68%
3
MSFT
 2.83% 5.77% 2.83%
4
AMZN
 1.98% 5.30% 1.98%
5
AVGO
 1.97% 4.16% 1.97%
6
GOOGL
 1.50% 7.36% 1.50%
7
META
 0.89% 2.59% 0.89%
8
LLY
 0.77% 1.88% 0.77%
9
TSLA
 0.74% 1.24% 0.74%
10
MA
 0.70% 1.52% 0.70%
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%
GOOG1.35%
Samsung Electronics Co Ltd0.81%
JNJ0.68%
ASML Holding N.V.0.60%
Only in VWENX — VANGUARD WELLINGTON FUND
StockWeight
UBS Group AG1.39%
British American Tobacco PLC1.14%
D0.99%
DRI0.86%
Anglo American PLC0.78%

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

QCSTFX (College Retirement Equities Fund - Total Global Stock Account) and VWENX (Vanguard Wellington Fund) share 28.6% portfolio overlap as of QCSTFX's March 31, 2026 filing and VWENX's May 31, 2026 filing, across 69 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 VWENX 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 VWENX?

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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