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 VTV Holdings as of March 31, 2026

AEGFX vs VTV: Portfolio Overlap

EUPAC Fund vs Vanguard Value Index Fund

0.9%
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
VTV
311 equity holdings
as of March 31, 2026
3 stocks held in common
Overlap View Venn Diagram
0.9% OVERLAP AEGFX VTV
Overlapping Holdings
3 Sorted by overlap contribution
# Stock AEGFX VTV Overlap%
1
PM
 0.54% 1.06% 0.54%
2
SLB
 0.29% 0.32% 0.29%
3
SUNB
 0.25% 0.06% 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 VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
JPM3.05%
XOM2.91%
JNJ2.43%
WMT2.25%

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 VTV?

AEGFX (EUPAC Fund) and VTV (Vanguard Value Index Fund) share 0.9% 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 VTV 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 VTV?

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

Related Comparisons
AEGFX — EUPAC Fund vs VOO — VANGUARD 500 INDEX FUNDFSPSX — Fidelity International Index Fund vs VTV — VANGUARD VALUE INDEX FUNDIJH — iShares Core S&P Mid-Cap ETF vs VTV — VANGUARD VALUE INDEX FUNDAFMFX — American Mutual Fund vs VTV — VANGUARD VALUE INDEX FUNDAEGFX — EUPAC Fund vs IEFA — iShares Core MSCI EAFE ETFIJR — iShares Core S&P Small-Cap ETF vs VTV — VANGUARD VALUE INDEX FUND