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 AIVSX Holdings as of March 31, 2026

AEGFX vs AIVSX: Portfolio Overlap

EUPAC Fund vs Investment Co of America

7.6%
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
AIVSX
171 equity holdings
as of March 31, 2026
26 stocks held in common
Overlap View Venn Diagram
7.6% OVERLAP AEGFX AIVSX
Overlapping Holdings
10 Top 10 of 26 shared, by overlap contribution
# Stock AEGFX AIVSX Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 7.42% 1.62% 1.62%
2
Canadian Natural Resources Ltd
 0.90% 0.98% 0.90%
3
Rolls-Royce Holdings PLC
 0.94% 0.75% 0.75%
4
British American Tobacco PLC
 0.71% 2.72% 0.71%
5
PM
 0.54% 2.36% 0.54%
6
TSM
 0.45% 0.43% 0.43%
7
SHOP
 0.47% 0.38% 0.38%
8
Softbank Group Corp.
 1.27% 0.33% 0.33%
9
Imperial Brands PLC
 0.33% 0.32% 0.32%
10
Recruit Holdings Co Ltd
 0.30% 0.28% 0.28%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
SK hynix Inc2.29%
CENOVUS ENERGY INC2.14%
AstraZeneca PLC1.66%
UNICREDIT SPA1.41%
SSE PLC1.18%
Only in AIVSX — Investment Co of America
StockWeight
NVDA6.71%
AVGO6.31%
MSFT5.81%
AMZN4.85%
LLY3.45%

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

AEGFX (EUPAC Fund) and AIVSX (Investment Co of America) share 7.6% portfolio overlap as of their March 31, 2026 filings, across 26 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 AIVSX 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 AIVSX?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, Canadian Natural Resources Ltd, Rolls-Royce Holdings PLC. See the full common-holdings table on this page for weights in each fund.

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