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 > AFICX vs VEA Holdings as of March 31, 2026

AFICX vs VEA: Portfolio Overlap

American Funds Fundamental Investors vs Vanguard Developed Markets Index Fund

6.7%
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
VEA
3887 equity holdings
as of March 31, 2026
34 stocks held in common
Overlap View Venn Diagram
6.7% OVERLAP AFICX VEA
Overlapping Holdings
10 Top 10 of 34 shared, by overlap contribution
# Stock AFICX VEA Overlap%
1
SK hynix Inc
 1.72% 1.06% 1.06%
2
SHOP
 0.85% 0.50% 0.50%
3
Rolls-Royce Holdings PLC
 0.79% 0.45% 0.45%
4
British American Tobacco PLC
 2.38% 0.42% 0.42%
5
TotalEnergies SE
 0.41% 0.58% 0.41%
6
Canadian Natural Resources Ltd
 0.83% 0.34% 0.34%
7
BROOKFIELD CORP
 0.35% 0.30% 0.30%
8
Shell PLC
 0.29% 0.91% 0.29%
9
AstraZeneca PLC
 0.28% 1.01% 0.28%
10
Glencore PLC
 0.29% 0.28% 0.28%
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 VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
Novartis AG1.02%
HSBC HOLDINGS PLC0.98%
Roche Holding AG0.97%

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

AFICX (American Funds Fundamental Investors) and VEA (Vanguard Developed Markets Index Fund) share 6.7% portfolio overlap as of their March 31, 2026 filings, across 34 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 VEA 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 VEA?

The most prominent shared holdings (by combined weight) are: SK hynix Inc, SHOP, Rolls-Royce Holdings PLC. See the full common-holdings table on this page for weights in each fund.

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