Home > Compare > ABALX vs VTV Holdings as of March 31, 2026

ABALX vs VTV: Portfolio Overlap

American Balanced Fund vs Vanguard Value Index Fund

23.9%

Weighted portfolio overlap

Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

ABALX

174 equity holdings
as of March 31, 2026

VTV

311 equity holdings
as of March 31, 2026

78 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 78 shared, by overlap contribution

#	Stock	ABALX	VTV	Overlap%
1	MU	2.09%	1.57%	1.57%
2	HD	1.16%	1.35%	1.16%
3	PM	3.63%	1.06%	1.06%
4	UNH	1.40%	1.01%	1.01%
5	AMGN	1.51%	0.78%	0.78%
6	INTC	0.77%	0.73%	0.73%
7	IBM	0.72%	0.94%	0.72%
8	GILD	0.85%	0.71%	0.71%
9	BAC	0.62%	1.24%	0.62%
10	DE	1.08%	0.60%	0.60%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in ABALX — American Balanced Fund

Stock	Weight
AVGO	5.47%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND	4.55%
TSM	3.79%
NVDA	3.25%
MSFT	3.23%

Only in VTV — VANGUARD VALUE INDEX FUND

Stock	Weight
BRK.B	3.07%
WMT	2.25%
MRK	1.23%
CSCO	1.14%
LIN	0.95%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between ABALX and VTV?

ABALX (American Balanced Fund) and VTV (Vanguard Value Index Fund) share 23.9% portfolio overlap as of their March 31, 2026 filings, across 78 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 VTV invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both ABALX and VTV?

The most prominent shared holdings (by combined weight) are: MU, HD, PM. See the full common-holdings table on this page for weights in each fund.

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