ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AEGFX vs SPYM Holdings as of March 31, 2026

AEGFX vs SPYM: Portfolio Overlap

EUPAC Fund vs State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

1.4%
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
SPYM
503 equity holdings
as of March 31, 2026
9 stocks held in common
Overlap View Venn Diagram
1.4% OVERLAP AEGFX SPYM
Overlapping Holdings
9 Sorted by overlap contribution
# Stock AEGFX SPYM Overlap%
1
PM
 0.54% 0.46% 0.46%
2
Linde PLC
 0.22% 0.41% 0.22%
3
Trane Technologies plc
 0.26% 0.16% 0.16%
4
SLB
 0.29% 0.14% 0.14%
5
CRH PLC
 0.15% 0.13% 0.13%
6
Aon PLC
 0.28% 0.12% 0.12%
7
BKNG
 0.06% 0.24% 0.06%
8
Smurfit Westrock PLC
 0.05% 0.04% 0.04%
9
Amcor PLC
 0.10% 0.03% 0.03%
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 SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
StockWeight
NVDA7.58%
AAPL6.67%
MSFT4.92%
AMZN3.64%
GOOGL3.00%

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

AEGFX (EUPAC Fund) and SPYM (State Street(R) SPDR(R) Portfolio S&P 500(R) ETF) share 1.4% portfolio overlap as of their March 31, 2026 filings, across 9 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 SPYM 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 SPYM?

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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