ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

ABALX vs VWO: Portfolio Overlap

American Balanced Fund vs Vanguard Emerging Markets Stock Index Fund

0.9%
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
VWO
5012 equity holdings
as of April 30, 2026
2 stocks held in common
Overlap View Venn Diagram
0.9% OVERLAP ABALX VWO
Overlapping Holdings
2 Sorted by overlap contribution
# Stock ABALX VWO Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 0.65% 14.73% 0.65%
2
Grupo Mexico SAB de CV
 0.26% 0.27% 0.26%
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 VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Tencent Holdings Ltd.3.28%
Alibaba Group Holding Ltd2.57%
Delta Electronics Inc1.18%
MediaTek Inc1.07%
Reliance Industries Ltd0.90%

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

ABALX (American Balanced Fund) and VWO (Vanguard Emerging Markets Stock Index Fund) share 0.9% portfolio overlap as of ABALX's March 31, 2026 filing and VWO's April 30, 2026 filing, across 2 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 VWO 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 VWO?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, Grupo Mexico SAB de CV. See the full common-holdings table on this page for weights in each fund.

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