ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

ABALX vs VXUS: Portfolio Overlap

American Balanced Fund vs Vanguard Total International Stock Index Fund

5.3%
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
VXUS
8746 equity holdings
as of April 30, 2026
24 stocks held in common
Overlap View Venn Diagram
5.3% OVERLAP ABALX VXUS
Overlapping Holdings
10 Top 10 of 24 shared, by overlap contribution
# Stock ABALX VXUS Overlap%
1
SK hynix Inc
1.19% 1.14% 1.14%
2
Taiwan Semiconductor Manufacturing Co Ltd
0.65% 3.97% 0.65%
3
Shell PLC
0.48% 0.61% 0.48%
4
AstraZeneca PLC
0.37% 0.67% 0.37%
5
British American Tobacco PLC
0.40% 0.29% 0.29%
6
Siemens AG
0.27% 0.51% 0.27%
7
TotalEnergies SE
0.25% 0.40% 0.25%
8
Canadian Natural Resources Ltd
1.66% 0.23% 0.23%
9
BROOKFIELD CORP
0.73% 0.22% 0.22%
10
SHOP
0.20% 0.35% 0.20%
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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
Tencent Holdings Ltd.0.88%
HSBC HOLDINGS PLC0.74%
Alibaba Group Holding Ltd0.69%

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

ABALX (American Balanced Fund) and VXUS (Vanguard Total International Stock Index Fund) share 5.3% portfolio overlap as of ABALX's March 31, 2026 filing and VXUS's April 30, 2026 filing, across 24 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 VXUS 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 VXUS?

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