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 CSPAX Holdings as of March 31, 2026

AEGFX vs CSPAX: Portfolio Overlap

EUPAC Fund vs SMALLCAP World Fund Inc

3.6%
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
CSPAX
815 equity holdings
as of March 31, 2026
42 stocks held in common
Overlap View Venn Diagram
3.6% OVERLAP AEGFX CSPAX
Overlapping Holdings
10 Top 10 of 42 shared, by overlap contribution
# Stock AEGFX CSPAX Overlap%
1
LUNDIN MINING CORP
 0.93% 0.65% 0.65%
2
Bombardier Inc
 0.56% 0.72% 0.56%
3
WEIR GROUP PLC(THE)
 0.31% 0.19% 0.19%
4
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
 0.17% 0.15% 0.15%
5
BLACKROCK LIQUIDITY FUNDS
 0.17% 0.15% 0.15%
6
Moncler S.p.A.
 0.21% 0.14% 0.14%
7
Eurobank SA
 0.13% 0.16% 0.13%
8
State Street Global Advisors
 0.14% 0.12% 0.12%
9
BABCOCK INTERNATIONAL GROUP PLC
 0.12% 0.39% 0.12%
10
Kokusai Electric Corp
 0.11% 0.81% 0.11%
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 CSPAX — SMALLCAP World Fund Inc
StockWeight
FIX1.52%
LITE1.32%
TopBuild Corp0.91%
ATI0.80%
MKSI0.75%

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

AEGFX (EUPAC Fund) and CSPAX (SMALLCAP World Fund Inc) share 3.6% portfolio overlap as of their March 31, 2026 filings, across 42 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 CSPAX 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 CSPAX?

The most prominent shared holdings (by combined weight) are: LUNDIN MINING CORP, Bombardier Inc, WEIR GROUP PLC(THE). See the full common-holdings table on this page for weights in each fund.

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