ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (ABALX) and April 30, 2026 (EFA)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

ABALX vs EFA: Portfolio Overlap

American Balanced Fund vs iShares MSCI EAFE ETF

3.8%
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
EFA
705 equity holdings
as of April 30, 2026
14 stocks held in common
Overlap View Venn Diagram
3.8% OVERLAP ABALX EFA
Overlapping Holdings
10 Top 10 of 14 shared, by overlap contribution
# Stock ABALX EFA Overlap%
1
NESTLE' SA/AG
 0.66% 1.21% 0.66%
2
Shell PLC
 0.48% 1.20% 0.48%
3
British American Tobacco PLC
 0.40% 0.59% 0.40%
4
AstraZeneca PLC
 0.37% 1.36% 0.37%
5
Glencore PLC
 0.73% 0.36% 0.36%
6
Siemens AG
 0.27% 1.05% 0.27%
7
TotalEnergies SE
 0.25% 0.86% 0.25%
8
ASML Holding NV
 0.24% 2.60% 0.24%
9
Engie SA
 0.23% 0.28% 0.23%
10
Deutsche Telekom AG
 0.18% 0.55% 0.18%
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%
TSM3.79%
PM3.63%
NVDA3.25%
Only in EFA — iShares MSCI EAFE ETF
StockWeight
HSBC HOLDINGS PLC1.47%
Roche Holding AG1.33%
Novartis AG1.30%
COMMONWEALTH BANK OF AUSTRALIA0.98%
MITSUBISHI UFJ FINANCIAL GROUP INC0.94%

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

ABALX (American Balanced Fund) and EFA (iShares MSCI EAFE ETF) share 3.8% portfolio overlap as of ABALX's March 31, 2026 filing and EFA's April 30, 2026 filing, across 14 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 EFA 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 EFA?

The most prominent shared holdings (by combined weight) are: NESTLE' SA/AG, Shell PLC, British American Tobacco PLC. See the full common-holdings table on this page for weights in each fund.

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