ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (AEGFX) and May 31, 2026 (AMCFX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AEGFX vs AMCFX Holdings as of March 31, 2026 (AEGFX) and May 31, 2026 (AMCFX)

AEGFX vs AMCFX: Portfolio Overlap

EUPAC Fund vs AMCAP Fund

7.0%
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
AMCFX
113 equity holdings
as of May 31, 2026
21 stocks held in common
Overlap View Venn Diagram
7.0% OVERLAP AEGFX AMCFX
Overlapping Holdings
10 Top 10 of 21 shared, by overlap contribution
# Stock AEGFX AMCFX Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 7.42% 3.41% 3.41%
2
MELI
 0.85% 1.84% 0.85%
3
PM
 0.54% 0.73% 0.54%
4
AIRBUS SE
 1.67% 0.39% 0.39%
5
SHOP
 0.47% 0.28% 0.28%
6
Trane Technologies plc
 0.26% 0.64% 0.26%
7
ASML Holding NV
 1.76% 0.24% 0.24%
8
Linde PLC
 0.22% 1.26% 0.22%
9
Flutter Entertainment plc
 0.28% 0.22% 0.22%
10
Moncler S.p.A.
 0.21% 0.43% 0.21%
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%
Softbank Group Corp.1.27%
Only in AMCFX — AMCAP Fund
StockWeight
AVGO7.72%
NVDA7.16%
AMZN6.32%
GOOGL5.87%
MSFT5.73%

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

AEGFX (EUPAC Fund) and AMCFX (AMCAP Fund) share 7.0% portfolio overlap as of AEGFX's March 31, 2026 filing and AMCFX's May 31, 2026 filing, across 21 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 AMCFX 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 AMCFX?

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

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