ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (AFICX) and May 31, 2026 (FSPSX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AFICX vs FSPSX Holdings as of March 31, 2026 (AFICX) and May 31, 2026 (FSPSX)

AFICX vs FSPSX: Portfolio Overlap

American Funds Fundamental Investors vs Fidelity International Index Fund

5.9%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

AFICX
238 equity holdings
as of March 31, 2026
FSPSX
701 equity holdings
as of May 31, 2026
30 stocks held in common
Overlap View Venn Diagram
5.9% OVERLAP AFICX FSPSX
Overlapping Holdings
10 Top 10 of 30 shared, by overlap contribution
# Stock AFICX FSPSX Overlap%
1
Rolls-Royce Holdings PLC
0.79% 0.69% 0.69%
2
NESTLE' SA/AG
0.63% 1.19% 0.63%
3
British American Tobacco PLC
2.38% 0.61% 0.61%
4
TotalEnergies SE
0.41% 0.79% 0.41%
5
Glencore PLC
0.29% 0.35% 0.29%
6
Shell PLC
0.29% 1.10% 0.29%
7
AstraZeneca PLC
0.28% 1.31% 0.28%
8
Siemens AG
0.24% 1.09% 0.24%
9
DSV A/S
0.20% 0.23% 0.20%
10
SCHNEIDER ELECTRIC SE
0.20% 0.78% 0.20%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AFICX — American Funds Fundamental Investors
StockWeight
AVGO6.15%
MSFT4.67%
PM4.13%
GOOG3.77%
NVDA3.74%
Only in FSPSX — Fidelity International Index Fund
StockWeight
HSBC HOLDINGS PLC1.47%
Roche Holding AG1.35%
Novartis AG1.30%
BHP Group Ltd1.03%
MITSUBISHI UFJ FINANCIAL GROUP INC0.97%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AFICX and FSPSX?

AFICX (American Funds Fundamental Investors) and FSPSX (Fidelity International Index Fund) share 5.9% portfolio overlap as of AFICX's March 31, 2026 filing and FSPSX's May 31, 2026 filing, across 30 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 AFICX and FSPSX 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 AFICX and FSPSX?

The most prominent shared holdings (by combined weight) are: Rolls-Royce Holdings PLC, NESTLE' SA/AG, British American Tobacco PLC. See the full common-holdings table on this page for weights in each fund.