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

AEGFX vs IEFA: Portfolio Overlap

EUPAC Fund vs iShares Core MSCI EAFE ETF

34.2%

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

IEFA

2632 equity holdings
as of April 30, 2026

221 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 221 shared, by overlap contribution

#	Stock	AEGFX	IEFA	Overlap%
1	ASML Holding NV	1.76%	2.23%	1.76%
2	AstraZeneca PLC	1.66%	1.17%	1.17%
3	Shell PLC	0.98%	1.03%	0.98%
4	NESTLE' SA/AG	0.83%	1.03%	0.83%
5	Siemens AG	0.80%	0.90%	0.80%
6	TotalEnergies SE	0.76%	0.73%	0.73%
7	SAP SE	1.01%	0.70%	0.70%
8	NOVO NORDISK A/S	0.98%	0.54%	0.54%
9	Rolls-Royce Holdings PLC	0.94%	0.54%	0.54%
10	TOKYO ELECTRON LTD	0.79%	0.52%	0.52%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in AEGFX — EUPAC Fund

Stock	Weight
Taiwan Semiconductor Manufacturing Co Ltd	7.42%
SK hynix Inc	2.29%
CENOVUS ENERGY INC	2.14%
Reliance Industries Ltd	1.09%
First Quantum Minerals Ltd	0.98%

Only in IEFA — iShares Core MSCI EAFE ETF

Stock	Weight
Novartis AG	1.11%
COMMONWEALTH BANK OF AUSTRALIA	0.84%
BHP Group Ltd	0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC	0.80%
ADVANTEST CORP	0.57%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between AEGFX and IEFA?

AEGFX (EUPAC Fund) and IEFA (iShares Core MSCI EAFE ETF) share 34.2% portfolio overlap as of AEGFX's March 31, 2026 filing and IEFA's April 30, 2026 filing, across 221 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 IEFA 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 IEFA?

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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