ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs FBGRX: Portfolio Overlap

EUPAC Fund vs Fidelity Blue Chip Growth Fund

1.1%
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
FBGRX
326 equity holdings
as of April 30, 2026
14 stocks held in common
Overlap View Venn Diagram
1.1% OVERLAP AEGFX FBGRX
Overlapping Holdings
10 Top 10 of 14 shared, by overlap contribution
# Stock AEGFX FBGRX Overlap%
1
TSM
0.45% 1.14% 0.45%
2
SHOP
0.47% 0.22% 0.22%
3
SK hynix Inc
2.29% 0.12% 0.12%
4
Kioxia Holdings Corp.
0.07% 0.11% 0.07%
5
Agnico Eagle Mines Ltd
0.80% 0.04% 0.04%
6
Delta Electronics Inc
0.04% 0.06% 0.04%
7
Bharti Airtel Ltd
0.41% 0.04% 0.04%
8
First Quantum Minerals Ltd
0.98% 0.03% 0.03%
9
HOYA CORP
0.10% 0.03% 0.03%
10
Roche Holding AG
0.26% 0.03% 0.03%
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%
CENOVUS ENERGY INC2.14%
ASML Holding NV1.76%
AIRBUS SE1.67%
AstraZeneca PLC1.66%
Only in FBGRX — Fidelity Blue Chip Growth Fund
StockWeight
NVDA15.08%
AAPL9.48%
GOOGL8.93%
AMZN8.30%
MSFT5.11%

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

AEGFX (EUPAC Fund) and FBGRX (Fidelity Blue Chip Growth Fund) share 1.1% portfolio overlap as of AEGFX's March 31, 2026 filing and FBGRX's April 30, 2026 filing, across 14 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 FBGRX 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 FBGRX?

The most prominent shared holdings (by combined weight) are: TSM, SHOP, SK hynix Inc. See the full common-holdings table on this page for weights in each fund.