# Portfolio overlap — QCSTIX vs VTSAX

Comparing **College Retirement Equities Fund - Total Global Stock Account** (2026-03-31) and **VANGUARD TOTAL STOCK MARKET INDEX FUND** (2026-03-31).

- Shared positions: 1419
- College Retirement Equities Fund - Total Global Stock Account covered by VANGUARD TOTAL STOCK MARKET INDEX FUND: 0.5406159270178096321330872797
- VANGUARD TOTAL STOCK MARKET INDEX FUND covered by College Retirement Equities Fund - Total Global Stock Account: 0.5406159270178096321330872799

## College Retirement Equities Fund - Total Global Stock Account — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.037224 | ✓ |
| APPLE INC | 0.036338 | ✓ |
| MICROSOFT CORP | 0.027997 | ✓ |
| AMAZON.COM INC | 0.019581 | ✓ |
| BROADCOM INC | 0.019489 | ✓ |
| TSMC | 0.016366 |  |
| ALPHABET INC CL A | 0.014779 | ✓ |
| ALPHABET INC CL C | 0.013383 | ✓ |
| JPMORGAN CHASE and CO | 0.009442 | ✓ |
| META PLATFORMS INC CL A | 0.008812 | ✓ |
| EXXON MOBIL CORP | 0.008302 | ✓ |
| SAMSUNG ELECTRON | 0.007958 |  |
| LILLY ELI and CO | 0.007634 | ✓ |
| TESLA INC | 0.007325 | ✓ |
| MASTERCARD INC CL A | 0.006935 | ✓ |
| JOHNSON&JOHNSON | 0.006744 | ✓ |
| ASML HOLDING NV | 0.005921 |  |
| WALMART INC | 0.005879 | ✓ |
| LINDE PLC | 0.005379 | ✓ |
| WELLS FARGO & CO | 0.005221 | ✓ |
| COSTCO WHOLESALE CORP | 0.004871 | ✓ |
| CHEVRON CORP | 0.004861 | ✓ |
| Shell PLC ORD EUR0.07 | 0.004424 |  |
| BERKSHIRE HATH-B | 0.004250 | ✓ |
| TENCENT | 0.004177 |  |
| PHILIP MORRIS INTL INC | 0.004102 | ✓ |
| Roche Holding AG CHF0.001 | 0.004086 |  |
| Toyota Motor Corp. NPV | 0.004045 |  |
| ABBVIE INC | 0.004029 | ✓ |
| HOME DEPOT INC | 0.003935 | ✓ |
| NEXTERA ENERGY INC | 0.003925 | ✓ |
| EATON CORP PLC | 0.003911 | ✓ |
| INTEL CORP | 0.003896 | ✓ |
| LAM RESEARCH CORP | 0.003779 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.003769 | ✓ |
| TJX COS INC | 0.003762 | ✓ |
| HONEYWELL INTL INC | 0.003738 | ✓ |
| APPLIED MATERIALS INC | 0.003686 | ✓ |
| Hitachi Ltd. NPV | 0.003601 |  |
| AstraZeneca PLC ORD USD0.25 | 0.003524 |  |
| AMERICAN EXPRESS CO | 0.003494 | ✓ |
| CFD_EQS GOLDUS33 5705946 | 0.003456 |  |
| NETFLIX INC | 0.003442 | ✓ |
| MITSUBISHI UFJ FIN NPV | 0.003438 |  |
| Mitsubishi Electric Corporation | 0.003373 |  |
| CONOCOPHILLIPS | 0.003357 | ✓ |
| CISCO SYSTEMS INC | 0.003345 | ✓ |
| SMURFIT WESTROCK | 0.003227 | ✓ |
| CME E-Mini Standard & Poor's 500 Index Future | 0.003223 |  |
| COMMON STOCK | 0.003175 |  |

## VANGUARD TOTAL STOCK MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064033 | ✓ |
| APPLE INC | 0.059260 | ✓ |
| MICROSOFT CORP | 0.043718 | ✓ |
| AMAZON.COM INC | 0.032003 | ✓ |
| ALPHABET INC CL A | 0.026628 | ✓ |
| BROADCOM INC | 0.023340 | ✓ |
| ALPHABET INC CL C | 0.021087 | ✓ |
| META PLATFORMS INC CL A | 0.019902 | ✓ |
| TESLA INC | 0.016641 | ✓ |
| BERKSHIRE HATH-B | 0.013633 | ✓ |
| LILLY ELI and CO | 0.012420 | ✓ |
| JPMORGAN CHASE and CO | 0.011898 | ✓ |
| EXXON MOBIL CORP | 0.011243 | ✓ |
| JOHNSON&JOHNSON | 0.009369 | ✓ |
| WALMART INC | 0.008665 | ✓ |
| VISA INC-CLASS A | 0.007926 | ✓ |
| COSTCO WHOLESALE CORP | 0.007034 | ✓ |
| NETFLIX INC | 0.006457 | ✓ |
| MASTERCARD INC CL A | 0.006331 | ✓ |
| CHEVRON CORP | 0.006237 | ✓ |
| ABBVIE INC | 0.006117 | ✓ |
| Vanguard Market Liquidity Fund | 0.006052 |  |
| MICRON TECHNOLOGY INC | 0.006048 | ✓ |
| PROCTER & GAMBLE | 0.005339 | ✓ |
| ADV MICRO DEVICE | 0.005275 | ✓ |
| CATERPILLAR INC | 0.005242 | ✓ |
| HOME DEPOT INC | 0.005207 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005065 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004823 | ✓ |
| MERCK & CO | 0.004730 | ✓ |
| GENERAL ELECTRIC CO | 0.004497 | ✓ |
| CISCO SYSTEMS INC | 0.004387 | ✓ |
| APPLIED MATERIALS INC | 0.004314 | ✓ |
| LAM RESEARCH CORP | 0.004243 | ✓ |
| COCA-COLA CO/THE | 0.004161 | ✓ |
| RTX CORP | 0.004118 | ✓ |
| PHILIP MORRIS INTL INC | 0.004094 | ✓ |
| ORACLE CORP | 0.004033 | ✓ |
| WELLS FARGO & CO | 0.003907 | ✓ |
| UNITEDHEALTH GRP | 0.003898 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003787 | ✓ |
| GE VERNOVA LLC | 0.003742 | ✓ |
| LINDE PLC | 0.003653 | ✓ |
| INTL BUS MACH CORP | 0.003616 | ✓ |
| MCDONALDS CORP | 0.003511 | ✓ |
| PEPSICO INC | 0.003375 | ✓ |
| AT&T INC | 0.003228 | ✓ |
| MORGAN STANLEY | 0.003117 | ✓ |
| NEXTERA ENERGY INC | 0.003078 | ✓ |
| KLA CORP | 0.003070 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000777535-26-000074` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/777535/000077753526000074/0000777535-26-000074-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000323` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000323/0000036405-26-000323-index.htm>

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