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 VEA Holdings as of March 31, 2026

ABALX vs VEA: Portfolio Overlap

American Balanced Fund vs Vanguard Developed Markets Index Fund

5.2%
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
VEA
3887 equity holdings
as of March 31, 2026
21 stocks held in common
Overlap View Venn Diagram
5.2% OVERLAP ABALX VEA
Overlapping Holdings
10 Top 10 of 21 shared, by overlap contribution
# Stock ABALX VEA Overlap%
1
SK hynix Inc
 1.19% 1.06% 1.06%
2
Shell PLC
 0.48% 0.91% 0.48%
3
British American Tobacco PLC
 0.40% 0.42% 0.40%
4
AstraZeneca PLC
 0.37% 1.01% 0.37%
5
Canadian Natural Resources Ltd
 1.66% 0.34% 0.34%
6
BROOKFIELD CORP
 0.73% 0.30% 0.30%
7
Glencore PLC
 0.73% 0.28% 0.28%
8
Siemens AG
 0.27% 0.62% 0.27%
9
TotalEnergies SE
 0.25% 0.58% 0.25%
10
Wheaton Precious Metals Corp
 1.16% 0.21% 0.21%
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 VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
Novartis AG1.02%
HSBC HOLDINGS PLC0.98%
Roche Holding AG0.97%

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

ABALX (American Balanced Fund) and VEA (Vanguard Developed Markets Index Fund) share 5.2% portfolio overlap as of their March 31, 2026 filings, across 21 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 VEA 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 VEA?

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

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