ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs CNWAX: Portfolio Overlap

EUPAC Fund vs New World Fund Inc

40.9%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

AEGFX
373 equity holdings
as of March 31, 2026
CNWAX
408 equity holdings
as of April 30, 2026
196 stocks held in common
Overlap View Venn Diagram
40.9% OVERLAP AEGFX CNWAX
Overlapping Holdings
10 Top 10 of 196 shared, by overlap contribution
# Stock AEGFX CNWAX Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 7.42% 10.33% 7.42%
2
SK hynix Inc
 2.29% 4.85% 2.29%
3
First Quantum Minerals Ltd
 0.98% 1.00% 0.98%
4
Banco Bilbao Vizcaya Argentaria SA
 0.91% 1.00% 0.91%
5
Tencent Holdings Ltd
 0.90% 2.32% 0.90%
6
Samsung Electronics Co Ltd
 0.87% 1.94% 0.87%
7
AIRBUS SE
 1.67% 0.87% 0.87%
8
MELI
 0.85% 1.48% 0.85%
9
Grupo Mexico SAB de CV
 0.84% 0.89% 0.84%
10
TOKYO ELECTRON LTD
 0.79% 0.81% 0.79%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
CENOVUS ENERGY INC2.14%
Softbank Group Corp.1.27%
SSE PLC1.18%
Canadian Natural Resources Ltd0.90%
Agnico Eagle Mines Ltd0.80%
Only in CNWAX — New World Fund Inc
StockWeight
AVGO2.21%
NVDA1.52%
International Container Terminal Services Inc.1.18%
MSFT1.17%
GOOGL1.03%

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

AEGFX (EUPAC Fund) and CNWAX (New World Fund Inc) share 40.9% portfolio overlap as of AEGFX's March 31, 2026 filing and CNWAX's April 30, 2026 filing, across 196 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 CNWAX invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both AEGFX and CNWAX?

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

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