ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (AFICX) and April 30, 2026 (IEFA)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AFICX vs IEFA: Portfolio Overlap

American Funds Fundamental Investors vs iShares Core MSCI EAFE ETF

5.5%
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
IEFA
2632 equity holdings
as of April 30, 2026
30 stocks held in common
Overlap View Venn Diagram
5.5% OVERLAP AFICX IEFA
Overlapping Holdings
10 Top 10 of 30 shared, by overlap contribution
# Stock AFICX IEFA Overlap%
1
NESTLE' SA/AG
 0.63% 1.03% 0.63%
2
Rolls-Royce Holdings PLC
 0.79% 0.54% 0.54%
3
British American Tobacco PLC
 2.38% 0.51% 0.51%
4
TotalEnergies SE
 0.41% 0.73% 0.41%
5
Glencore PLC
 0.29% 0.31% 0.29%
6
Shell PLC
 0.29% 1.03% 0.29%
7
AstraZeneca PLC
 0.28% 1.17% 0.28%
8
Siemens AG
 0.24% 0.90% 0.24%
9
DSV A/S
 0.20% 0.20% 0.20%
10
SCHNEIDER ELECTRIC SE
 0.20% 0.69% 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 IEFA — iShares Core MSCI EAFE ETF
StockWeight
HSBC HOLDINGS PLC1.25%
Roche Holding AG1.14%
Novartis AG1.11%
COMMONWEALTH BANK OF AUSTRALIA0.84%
BHP Group Ltd0.80%

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

AFICX (American Funds Fundamental Investors) and IEFA (iShares Core MSCI EAFE ETF) share 5.5% portfolio overlap as of AFICX's March 31, 2026 filing and IEFA's April 30, 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 IEFA 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 IEFA?

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

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