ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs CWGCX: Portfolio Overlap

EUPAC Fund vs Capital World Growth & Income Fund

36.2%
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
CWGCX
330 equity holdings
as of May 31, 2026
150 stocks held in common
Overlap View Venn Diagram
36.2% OVERLAP AEGFX CWGCX
Overlapping Holdings
10 Top 10 of 150 shared, by overlap contribution
# Stock AEGFX CWGCX Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 7.42% 5.93% 5.93%
2
ASML Holding NV
 1.76% 1.40% 1.40%
3
Softbank Group Corp.
 1.27% 1.45% 1.27%
4
Canadian Natural Resources Ltd
 0.90% 1.18% 0.90%
5
AIRBUS SE
 1.67% 0.86% 0.86%
6
Engie SA
 0.86% 0.89% 0.86%
7
NOVO NORDISK A/S
 0.98% 0.77% 0.77%
8
SK hynix Inc
 2.29% 0.73% 0.73%
9
Shell PLC
 0.98% 0.69% 0.69%
10
British American Tobacco PLC
 0.71% 0.67% 0.67%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
Reliance Industries Ltd1.09%
SAP SE1.01%
Barrick Mining Corp0.79%
TotalEnergies SE0.76%
ARGENX SE0.66%
Only in CWGCX — Capital World Growth & Income Fund
StockWeight
AVGO4.65%
MU2.66%
NVDA2.62%
MSFT2.35%
AMZN2.30%

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

AEGFX (EUPAC Fund) and CWGCX (Capital World Growth & Income Fund) share 36.2% portfolio overlap as of AEGFX's March 31, 2026 filing and CWGCX's May 31, 2026 filing, across 150 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 CWGCX 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 CWGCX?

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

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