ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs FDGRX: Portfolio Overlap

EUPAC Fund vs Fidelity Growth Company Fund

2.1%
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
FDGRX
507 equity holdings
as of May 31, 2026
21 stocks held in common
Overlap View Venn Diagram
2.1% OVERLAP AEGFX FDGRX
Overlapping Holdings
10 Top 10 of 21 shared, by overlap contribution
# Stock AEGFX FDGRX Overlap%
1
PM
 0.54% 0.58% 0.54%
2
ARGENX SE
 0.66% 0.52% 0.52%
3
TSM
 0.45% 0.22% 0.22%
4
BEONE MEDICINES LTD
 0.18% 0.18% 0.18%
5
SHOP
 0.47% 0.09% 0.09%
6
Barrick Mining Corp
 0.79% 0.07% 0.07%
7
Samsung Electronics Co Ltd
 0.87% 0.07% 0.07%
8
Kioxia Holdings Corp.
 0.07% 0.51% 0.07%
9
BKNG
 0.06% 0.20% 0.06%
10
Mitsubishi Heavy Industries Ltd
 0.15% 0.05% 0.05%
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 FDGRX — Fidelity Growth Company Fund
StockWeight
NVDA15.80%
AAPL7.58%
MSFT5.95%
AMZN5.31%
GOOGL4.44%

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

AEGFX (EUPAC Fund) and FDGRX (Fidelity Growth Company Fund) share 2.1% portfolio overlap as of AEGFX's March 31, 2026 filing and FDGRX's May 31, 2026 filing, across 21 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 FDGRX 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 FDGRX?

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

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