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 VEA Holdings as of March 31, 2026

AEGFX vs VEA: Portfolio Overlap

EUPAC Fund vs Vanguard Developed Markets Index Fund

27.0%
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
VEA
3887 equity holdings
as of March 31, 2026
218 stocks held in common
Overlap View Venn Diagram
27.0% OVERLAP AEGFX VEA
Overlapping Holdings
10 Top 10 of 218 shared, by overlap contribution
# Stock AEGFX VEA Overlap%
1
SK hynix Inc
 2.29% 1.06% 1.06%
2
AstraZeneca PLC
 1.66% 1.01% 1.01%
3
Shell PLC
 0.98% 0.91% 0.91%
4
Siemens AG
 0.80% 0.62% 0.62%
5
TotalEnergies SE
 0.76% 0.58% 0.58%
6
Banco Santander SA
 0.50% 0.57% 0.50%
7
SHOP
 0.47% 0.50% 0.47%
8
Rolls-Royce Holdings PLC
 0.94% 0.45% 0.45%
9
SCHNEIDER ELECTRIC SE
 0.45% 0.51% 0.45%
10
Banco Bilbao Vizcaya Argentaria SA
 0.91% 0.42% 0.42%
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%
ASML Holding NV1.76%
AIRBUS SE1.67%
Reliance Industries Ltd1.09%
AIA Group Ltd1.06%
Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
Novartis AG1.02%
Nestle SA0.87%
ROYAL BANK OF CANADA0.78%

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

AEGFX (EUPAC Fund) and VEA (Vanguard Developed Markets Index Fund) share 27.0% portfolio overlap as of their March 31, 2026 filings, across 218 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 VEA 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 VEA?

The most prominent shared holdings (by combined weight) are: SK hynix Inc, AstraZeneca PLC, Shell PLC. See the full common-holdings table on this page for weights in each fund.

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