ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (AEGFX) and April 30, 2026 (AFMFX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs AFMFX: Portfolio Overlap

EUPAC Fund vs American Mutual Fund

1.7%
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
AFMFX
154 equity holdings
as of April 30, 2026
16 stocks held in common
Overlap View Venn Diagram
1.7% OVERLAP AEGFX AFMFX
Overlapping Holdings
10 Top 10 of 16 shared, by overlap contribution
# Stock AEGFX AFMFX Overlap%
1
PM
 0.54% 2.99% 0.54%
2
TSM
 0.45% 1.75% 0.45%
3
Linde PLC
 0.22% 1.27% 0.22%
4
Canadian Natural Resources Ltd
 0.90% 0.14% 0.14%
5
AstraZeneca PLC
 1.66% 0.11% 0.11%
6
NTR
 0.25% 0.08% 0.08%
7
Sandoz Group AG
 0.07% 0.10% 0.07%
8
BKNG
 0.06% 0.06% 0.06%
9
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
 0.17% 0.01% 0.01%
10
BLACKROCK LIQUIDITY FUNDS
 0.17% 0.01% 0.01%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd7.42%
SK hynix Inc2.29%
CENOVUS ENERGY INC2.14%
ASML Holding NV1.76%
AIRBUS SE1.67%
Only in AFMFX — American Mutual Fund
StockWeight
MSFT5.25%
AVGO4.69%
LLY3.05%
SBUX2.50%
AAPL2.42%

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

AEGFX (EUPAC Fund) and AFMFX (American Mutual Fund) share 1.7% portfolio overlap as of AEGFX's March 31, 2026 filing and AFMFX's April 30, 2026 filing, across 16 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 AFMFX 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 AFMFX?

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

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