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 > ABALX vs AEGFX Holdings as of March 31, 2026

ABALX vs AEGFX: Portfolio Overlap

American Balanced Fund vs EUPAC Fund

10.1%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

ABALX
174 equity holdings
as of March 31, 2026
AEGFX
373 equity holdings
as of March 31, 2026
38 stocks held in common
Overlap View Venn Diagram
10.1% OVERLAP ABALX AEGFX
Overlapping Holdings
10 Top 10 of 38 shared, by overlap contribution
# Stock ABALX AEGFX Overlap%
1
SK hynix Inc
 1.19% 2.29% 1.19%
2
Canadian Natural Resources Ltd
 1.66% 0.90% 0.90%
3
NESTLE' SA/AG
 0.66% 0.83% 0.66%
4
Taiwan Semiconductor Manufacturing Co Ltd
 0.65% 7.42% 0.65%
5
PM
 3.63% 0.54% 0.54%
6
Shell PLC
 0.48% 0.98% 0.48%
7
BROOKFIELD CORP
 0.73% 0.48% 0.48%
8
Glencore PLC
 0.73% 0.46% 0.46%
9
TSM
 3.79% 0.45% 0.45%
10
MELI
 0.45% 0.85% 0.45%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ABALX — American Balanced Fund
StockWeight
AVGO5.47%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND4.55%
NVDA3.25%
MSFT3.23%
GOOGL2.83%
Only in AEGFX — EUPAC Fund
StockWeight
AIRBUS SE1.67%
UNICREDIT SPA1.41%
Softbank Group Corp.1.27%
SSE PLC1.18%
Reliance Industries Ltd1.09%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between ABALX and AEGFX?

ABALX (American Balanced Fund) and AEGFX (EUPAC Fund) share 10.1% portfolio overlap as of their March 31, 2026 filings, across 38 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 ABALX and AEGFX 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 ABALX and AEGFX?

The most prominent shared holdings (by combined weight) are: SK hynix Inc, Canadian Natural Resources Ltd, NESTLE' SA/AG. See the full common-holdings table on this page for weights in each fund.

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