ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (AEGFX) and April 30, 2026 (RSP)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs RSP: Portfolio Overlap

EUPAC Fund vs Invesco S&P 500 Equal Weight ETF

0.5%
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
RSP
503 equity holdings
as of April 30, 2026
3 stocks held in common
Overlap View Venn Diagram
0.5% OVERLAP AEGFX RSP
Overlapping Holdings
3 Sorted by overlap contribution
# Stock AEGFX RSP Overlap%
1
SLB
 0.29% 0.23% 0.23%
2
PM
 0.54% 0.19% 0.19%
3
BKNG
 0.06% 0.19% 0.06%
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 RSP — Invesco S&P 500 Equal Weight ETF
StockWeight
INTC0.38%
STX0.34%
ON0.33%
AMD0.33%
SNDK0.32%

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

AEGFX (EUPAC Fund) and RSP (Invesco S&P 500 Equal Weight ETF) share 0.5% portfolio overlap as of AEGFX's March 31, 2026 filing and RSP's April 30, 2026 filing, across 3 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 RSP 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 RSP?

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

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