ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (AEGFX) and April 30, 2026 (VWO)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs VWO: Portfolio Overlap

EUPAC Fund vs Vanguard Emerging Markets Stock Index Fund

13.5%
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
VWO
5012 equity holdings
as of April 30, 2026
66 stocks held in common
Overlap View Venn Diagram
13.5% OVERLAP AEGFX VWO
Overlapping Holdings
10 Top 10 of 66 shared, by overlap contribution
# Stock AEGFX VWO Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 7.42% 14.73% 7.42%
2
Vale SA
 0.57% 0.51% 0.51%
3
Bharti Airtel Ltd
 0.41% 0.52% 0.41%
4
NetEase Inc
 0.37% 0.37% 0.37%
5
ICICI Bank Ltd
 0.33% 0.62% 0.33%
6
Alibaba Group Holding Ltd
 0.29% 2.57% 0.29%
7
Grupo Mexico SAB de CV
 0.84% 0.27% 0.27%
8
Itau Unibanco Holding SA
 0.19% 0.36% 0.19%
9
Valterra Platinum Ltd
 0.28% 0.19% 0.19%
10
INNOVENT BIOLOGICS INC
 0.18% 0.16% 0.16%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
SK hynix Inc2.29%
CENOVUS ENERGY INC2.14%
ASML Holding NV1.76%
AIRBUS SE1.67%
AstraZeneca PLC1.66%
Only in VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Tencent Holdings Ltd.3.28%
Reliance Industries Ltd0.90%
China Construction Bank Corp0.86%
Hon Hai Precision Industry Co Ltd.0.75%
Industrial & Commercial Bank of China Ltd0.63%

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 VWO?

AEGFX (EUPAC Fund) and VWO (Vanguard Emerging Markets Stock Index Fund) share 13.5% portfolio overlap as of AEGFX's March 31, 2026 filing and VWO's April 30, 2026 filing, across 66 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 VWO 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 VWO?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, Vale SA, Bharti Airtel Ltd. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
AEGFX — EUPAC Fund vs QQQ — Invesco QQQ Trust, Series 1AEGFX — EUPAC Fund vs AGTHX — Growth Fund of AmericaAEGFX — EUPAC Fund vs FSPSX — Fidelity International Index FundAFICX — American Funds Fundamental Investors vs VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUNDAEGFX — EUPAC Fund vs VTI — VANGUARD TOTAL STOCK MARKET INDEX FUNDAFMFX — American Mutual Fund vs VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND