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

AEGFX vs SWPPX: Portfolio Overlap

EUPAC Fund vs Schwab S&P 500 Index Fund

1.3%

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

SWPPX

501 equity holdings
as of April 30, 2026

9 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

9 Sorted by overlap contribution

#	Stock	AEGFX	SWPPX	Overlap%
1	PM	0.54%	0.42%	0.42%
2	Linde PLC	0.22%	0.38%	0.22%
3	Trane Technologies plc	0.26%	0.18%	0.18%
4	SLB	0.29%	0.14%	0.14%
5	CRH PLC	0.15%	0.13%	0.13%
6	Aon PLC	0.28%	0.11%	0.11%
7	BKNG	0.06%	0.22%	0.06%
8	Smurfit Westrock PLC	0.05%	0.03%	0.03%
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

Stock	Weight
Taiwan Semiconductor Manufacturing Co Ltd	7.42%
SK hynix Inc	2.29%
CENOVUS ENERGY INC	2.14%
ASML Holding NV	1.76%
AIRBUS SE	1.67%

Only in SWPPX — Schwab S&P 500 Index Fund

Stock	Weight
NVDA	7.85%
AAPL	6.45%
MSFT	4.90%
AMZN	4.19%
GOOGL	3.63%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between AEGFX and SWPPX?

AEGFX (EUPAC Fund) and SWPPX (Schwab S&P 500 Index Fund) share 1.3% portfolio overlap as of AEGFX's March 31, 2026 filing and SWPPX's April 30, 2026 filing, 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 SWPPX 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 SWPPX?

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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