ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs FSPSX: Portfolio Overlap

EUPAC Fund vs Fidelity International Index Fund

37.6%
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
FSPSX
701 equity holdings
as of May 31, 2026
212 stocks held in common
Overlap View Venn Diagram
37.6% OVERLAP AEGFX FSPSX
Overlapping Holdings
10 Top 10 of 212 shared, by overlap contribution
# Stock AEGFX FSPSX Overlap%
1
ASML Holding NV
 1.76% 2.86% 1.76%
2
AstraZeneca PLC
 1.66% 1.31% 1.31%
3
Shell PLC
 0.98% 1.10% 0.98%
4
SAP SE
 1.01% 0.86% 0.86%
5
NESTLE' SA/AG
 0.83% 1.19% 0.83%
6
Siemens AG
 0.80% 1.09% 0.80%
7
Softbank Group Corp.
 1.27% 0.80% 0.80%
8
TotalEnergies SE
 0.76% 0.79% 0.76%
9
Rolls-Royce Holdings PLC
 0.94% 0.69% 0.69%
10
TOKYO ELECTRON LTD
 0.79% 0.68% 0.68%
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 FSPSX — Fidelity International Index Fund
StockWeight
Novartis AG1.30%
BHP Group Ltd1.03%
MITSUBISHI UFJ FINANCIAL GROUP INC0.97%
COMMONWEALTH BANK OF AUSTRALIA0.90%
Sumitomo Mitsui Financial Grou0.61%

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

AEGFX (EUPAC Fund) and FSPSX (Fidelity International Index Fund) share 37.6% portfolio overlap as of AEGFX's March 31, 2026 filing and FSPSX's May 31, 2026 filing, across 212 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 FSPSX 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 FSPSX?

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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