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 VTV Holdings as of March 31, 2026

AFICX vs VTV: Portfolio Overlap

American Funds Fundamental Investors vs Vanguard Value Index Fund

20.0%
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.

AFICX
238 equity holdings
as of March 31, 2026
VTV
311 equity holdings
as of March 31, 2026
89 stocks held in common
Overlap View Venn Diagram
20.0% OVERLAP AFICX VTV
Overlapping Holdings
10 Top 10 of 89 shared, by overlap contribution
# Stock AFICX VTV Overlap%
1
MU
 2.20% 1.57% 1.57%
2
PM
 4.13% 1.06% 1.06%
3
UNH
 0.81% 1.01% 0.81%
4
AMGN
 0.90% 0.78% 0.78%
5
RTX
 0.62% 1.07% 0.62%
6
UNP
 0.64% 0.59% 0.59%
7
GE
 0.64% 0.58% 0.58%
8
JPM
 0.55% 3.05% 0.55%
9
COP
 0.51% 0.67% 0.51%
10
PGR
 0.46% 0.48% 0.46%
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%
GOOG3.77%
NVDA3.74%
AMZN2.90%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
JNJ2.43%
MRK1.23%
CSCO1.14%
KO1.08%
LIN0.95%

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

AFICX (American Funds Fundamental Investors) and VTV (Vanguard Value Index Fund) share 20.0% portfolio overlap as of their March 31, 2026 filings, across 89 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 VTV 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 AFICX and VTV?

The most prominent shared holdings (by combined weight) are: MU, PM, UNH. See the full common-holdings table on this page for weights in each fund.

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