ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs VXUS: Portfolio Overlap

EUPAC Fund vs Vanguard Total International Stock Index Fund

28.1%
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
VXUS
8746 equity holdings
as of April 30, 2026
284 stocks held in common
Overlap View Venn Diagram
28.1% OVERLAP AEGFX VXUS
Overlapping Holdings
10 Top 10 of 284 shared, by overlap contribution
# Stock AEGFX VXUS Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 7.42% 3.97% 3.97%
2
SK hynix Inc
 2.29% 1.14% 1.14%
3
AstraZeneca PLC
 1.66% 0.67% 0.67%
4
Shell PLC
 0.98% 0.61% 0.61%
5
Siemens AG
 0.80% 0.51% 0.51%
6
Banco Santander SA
 0.50% 0.42% 0.42%
7
SCHNEIDER ELECTRIC SE
 0.45% 0.41% 0.41%
8
TotalEnergies SE
 0.76% 0.40% 0.40%
9
SHOP
 0.47% 0.35% 0.35%
10
HITACHI LTD
 0.41% 0.32% 0.32%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
ASML Holding NV1.76%
AIRBUS SE1.67%
Reliance Industries Ltd1.09%
AIA Group Ltd1.06%
SAP SE1.01%
Only in VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
Tencent Holdings Ltd.0.88%
Novartis AG0.67%
Nestle SA0.61%

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

AEGFX (EUPAC Fund) and VXUS (Vanguard Total International Stock Index Fund) share 28.1% portfolio overlap as of AEGFX's March 31, 2026 filing and VXUS's April 30, 2026 filing, across 284 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 VXUS 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 VXUS?

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

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