ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs EFA: Portfolio Overlap

EUPAC Fund vs iShares MSCI EAFE ETF

37.0%
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
EFA
705 equity holdings
as of April 30, 2026
207 stocks held in common
Overlap View Venn Diagram
37.0% OVERLAP AEGFX EFA
Overlapping Holdings
10 Top 10 of 207 shared, by overlap contribution
# Stock AEGFX EFA Overlap%
1
ASML Holding NV
 1.76% 2.60% 1.76%
2
AstraZeneca PLC
 1.66% 1.36% 1.36%
3
Shell PLC
 0.98% 1.20% 0.98%
4
NESTLE' SA/AG
 0.83% 1.21% 0.83%
5
SAP SE
 1.01% 0.81% 0.81%
6
Siemens AG
 0.80% 1.05% 0.80%
7
TotalEnergies SE
 0.76% 0.86% 0.76%
8
NOVO NORDISK A/S
 0.98% 0.64% 0.64%
9
Rolls-Royce Holdings PLC
 0.94% 0.63% 0.63%
10
TOKYO ELECTRON LTD
 0.79% 0.61% 0.61%
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%
Reliance Industries Ltd1.09%
First Quantum Minerals Ltd0.98%
Only in EFA — iShares MSCI EAFE ETF
StockWeight
Novartis AG1.30%
COMMONWEALTH BANK OF AUSTRALIA0.98%
MITSUBISHI UFJ FINANCIAL GROUP INC0.94%
BHP Group Ltd0.93%
ADVANTEST CORP0.66%

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

AEGFX (EUPAC Fund) and EFA (iShares MSCI EAFE ETF) share 37.0% portfolio overlap as of AEGFX's March 31, 2026 filing and EFA's April 30, 2026 filing, across 207 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 EFA 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 EFA?

The most prominent shared holdings (by combined weight) are: ASML Holding NV, AstraZeneca PLC, Shell PLC. See the full common-holdings table on this page for weights in each fund.

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