ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs FSKAX: Portfolio Overlap

EUPAC Fund vs Fidelity Total Market Index Fund

1.2%
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
FSKAX
3735 equity holdings
as of May 31, 2026
11 stocks held in common
Overlap View Venn Diagram
1.2% OVERLAP AEGFX FSKAX
Overlapping Holdings
10 Top 10 of 11 shared, by overlap contribution
# Stock AEGFX FSKAX Overlap%
1
PM
 0.54% 0.38% 0.38%
2
Linde PLC
 0.22% 0.32% 0.22%
3
Trane Technologies plc
 0.26% 0.14% 0.14%
4
SLB
 0.29% 0.11% 0.11%
5
CRH PLC
 0.15% 0.10% 0.10%
6
Aon PLC
 0.28% 0.09% 0.09%
7
BKNG
 0.06% 0.18% 0.06%
8
Smurfit Westrock PLC
 0.05% 0.03% 0.03%
9
Amcor PLC
 0.10% 0.02% 0.02%
10
Flutter Entertainment plc
 0.28% 0.02% 0.02%
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 FSKAX — Fidelity Total Market Index Fund
StockWeight
NVDA7.01%
AAPL6.26%
MSFT4.57%
AMZN3.61%
GOOGL3.03%

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

AEGFX (EUPAC Fund) and FSKAX (Fidelity Total Market Index Fund) share 1.2% portfolio overlap as of AEGFX's March 31, 2026 filing and FSKAX's May 31, 2026 filing, across 11 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 FSKAX 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 FSKAX?

The most prominent shared holdings (by combined weight) are: PM, Linde PLC, Trane Technologies plc. See the full common-holdings table on this page for weights in each fund.

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