ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

QCSTFX vs VWO: Portfolio Overlap

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

1.2%
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
VWO
5012 equity holdings
as of April 30, 2026
205 stocks held in common
Overlap View Venn Diagram
1.2% OVERLAP QCSTFX VWO
Overlapping Holdings
10 Top 10 of 205 shared, by overlap contribution
# Stock QCSTFX VWO Overlap%
1
Tencent Holdings Ltd.
 0.42% 3.28% 0.42%
2
Reliance Industries Ltd
 0.21% 0.90% 0.21%
3
Axis Bank Ltd
 0.05% 0.27% 0.05%
4
Shoprite Holdings Ltd
 0.04% 0.07% 0.04%
5
PDD
 0.03% 0.66% 0.03%
6
BeOne Medicines Ltd
 0.02% 0.16% 0.02%
7
HDFC Life Insurance Co Ltd
 0.02% 0.05% 0.02%
8
Infosys Ltd
 0.02% 0.38% 0.02%
9
JOYY
 0.01% 0.01% 0.01%
10
BANK RAKYAT INDONESIA (PERSERO) TBK
 0.01% 0.10% 0.01%
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 VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd14.73%
Alibaba Group Holding Ltd2.57%
Delta Electronics Inc1.18%
MediaTek Inc1.07%
China Construction Bank Corp0.86%

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 VWO?

QCSTFX (College Retirement Equities Fund - Total Global Stock Account) and VWO (Vanguard Emerging Markets Stock Index Fund) share 1.2% portfolio overlap as of QCSTFX's March 31, 2026 filing and VWO's April 30, 2026 filing, across 205 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 VWO 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 VWO?

The most prominent shared holdings (by combined weight) are: Tencent Holdings Ltd., Reliance Industries Ltd, Axis Bank Ltd. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
QCSTFX — College Retirement Equities Fund - Total Global Stock Account vs QQQ — Invesco QQQ Trust, Series 1QCSTFX — College Retirement Equities Fund - Total Global Stock Account vs VTI — VANGUARD TOTAL STOCK MARKET INDEX FUNDAMCFX — AMCAP Fund vs QCSTFX — College Retirement Equities Fund - Total Global Stock AccountANWFX — New Perspective Fund vs VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUNDFXAIX — Fidelity 500 Index Fund vs QCSTFX — College Retirement Equities Fund - Total Global Stock AccountABALX — American Balanced Fund vs QCSTFX — College Retirement Equities Fund - Total Global Stock Account