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 VOO Holdings as of March 31, 2026

AEGFX vs VOO: Portfolio Overlap

EUPAC Fund vs Vanguard 500 Index Fund

0.7%
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
VOO
504 equity holdings
as of March 31, 2026
3 stocks held in common
Overlap View Venn Diagram
0.7% OVERLAP AEGFX VOO
Overlapping Holdings
3 Sorted by overlap contribution
# Stock AEGFX VOO Overlap%
1
PM
 0.54% 0.46% 0.46%
2
SLB
 0.29% 0.14% 0.14%
3
BKNG
 0.06% 0.24% 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 VOO — VANGUARD 500 INDEX FUND
StockWeight
NVDA7.59%
AAPL6.68%
MSFT4.93%
AMZN3.65%
GOOGL3.00%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between AEGFX and VOO?

AEGFX (EUPAC Fund) and VOO (Vanguard 500 Index Fund) share 0.7% portfolio overlap as of their March 31, 2026 filings, 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 VOO 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 VOO?

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

Related Comparisons
AFICX — American Funds Fundamental Investors vs VOO — VANGUARD 500 INDEX FUNDAEGFX — EUPAC Fund vs IEFA — iShares Core MSCI EAFE ETFAEGFX — EUPAC Fund vs IWF — iShares Russell 1000 Growth ETFAEGFX — EUPAC Fund vs VUG — VANGUARD GROWTH INDEX FUNDAEGFX — EUPAC Fund vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDIJR — iShares Core S&P Small-Cap ETF vs VOO — VANGUARD 500 INDEX FUND