ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (AEGFX) and September 30, 2025 (IVV)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AEGFX vs IVV Holdings as of March 31, 2026 (AEGFX) and September 30, 2025 (IVV)

AEGFX vs IVV: Portfolio Overlap

EUPAC Fund vs iShares Core S&P 500 ETF

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
IVV
503 equity holdings
as of September 30, 2025
7 stocks held in common
Overlap View Venn Diagram
1.2% OVERLAP AEGFX IVV
Overlapping Holdings
7 Sorted by overlap contribution
# Stock AEGFX IVV Overlap%
1
PM
 0.54% 0.44% 0.44%
2
Linde PLC
 0.22% 0.39% 0.22%
3
Trane Technologies plc
 0.26% 0.16% 0.16%
4
Aon PLC
 0.28% 0.13% 0.13%
5
SLB
 0.29% 0.09% 0.09%
6
BKNG
 0.06% 0.31% 0.06%
7
Smurfit Westrock PLC
 0.05% 0.04% 0.04%
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 IVV — iShares Core S&P 500 ETF
StockWeight
NVDA7.98%
MSFT6.75%
AAPL6.62%
AMZN3.74%
META2.79%

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

AEGFX (EUPAC Fund) and IVV (iShares Core S&P 500 ETF) share 1.2% portfolio overlap as of AEGFX's March 31, 2026 filing and IVV's September 30, 2025 filing, across 7 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 IVV 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 IVV?

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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