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 > AEGFX vs AFICX Holdings as of March 31, 2026

AEGFX vs AFICX: Portfolio Overlap

EUPAC Fund vs American Funds Fundamental Investors

16.2%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

AEGFX
373 equity holdings
as of March 31, 2026
AFICX
238 equity holdings
as of March 31, 2026
54 stocks held in common
Overlap View Venn Diagram
16.2% OVERLAP AEGFX AFICX
Overlapping Holdings
10 Top 10 of 54 shared, by overlap contribution
# Stock AEGFX AFICX Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 7.42% 2.24% 2.24%
2
SK hynix Inc
 2.29% 1.72% 1.72%
3
MELI
 0.85% 0.90% 0.85%
4
Canadian Natural Resources Ltd
 0.90% 0.83% 0.83%
5
Rolls-Royce Holdings PLC
 0.94% 0.79% 0.79%
6
Grupo Mexico SAB de CV
 0.84% 0.77% 0.77%
7
British American Tobacco PLC
 0.71% 2.38% 0.71%
8
NESTLE' SA/AG
 0.83% 0.63% 0.63%
9
PM
 0.54% 4.13% 0.54%
10
SHOP
 0.47% 0.85% 0.47%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
UNICREDIT SPA1.41%
Softbank Group Corp.1.27%
Reliance Industries Ltd1.09%
AIA Group Ltd1.06%
Banco Bilbao Vizcaya Argentaria SA0.91%
Only in AFICX — American Funds Fundamental Investors
StockWeight
AVGO6.15%
MSFT4.67%
GOOG3.77%
NVDA3.74%
AMZN2.90%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AEGFX and AFICX?

AEGFX (EUPAC Fund) and AFICX (American Funds Fundamental Investors) share 16.2% portfolio overlap as of their March 31, 2026 filings, across 54 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 AEGFX and AFICX 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 AEGFX and AFICX?

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

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