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

AFICX vs VWO: Portfolio Overlap

American Funds Fundamental Investors vs Vanguard Emerging Markets Stock Index Fund

2.7%

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

VWO

5012 equity holdings
as of April 30, 2026

4 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

4 Sorted by overlap contribution

#	Stock	AFICX	VWO	Overlap%
1	Taiwan Semiconductor Manufacturing Co Ltd	2.24%	14.73%	2.24%
2	Grupo Mexico SAB de CV	0.77%	0.27%	0.27%
3	MediaTek Inc	0.10%	1.07%	0.10%
4	Rede D'Or Sao Luiz SA	0.07%	0.06%	0.06%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in AFICX — American Funds Fundamental Investors

Stock	Weight
AVGO	6.15%
MSFT	4.67%
PM	4.13%
GOOG	3.77%
NVDA	3.74%

Only in VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND

Stock	Weight
Tencent Holdings Ltd.	3.28%
Alibaba Group Holding Ltd	2.57%
Delta Electronics Inc	1.18%
Reliance Industries Ltd	0.90%
China Construction Bank Corp	0.86%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →

Frequently Asked Questions (FAQs)

What is the portfolio overlap between AFICX and VWO?

AFICX (American Funds Fundamental Investors) and VWO (Vanguard Emerging Markets Stock Index Fund) share 2.7% portfolio overlap as of AFICX's March 31, 2026 filing and VWO's April 30, 2026 filing, across 4 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 VWO 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 VWO?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, Grupo Mexico SAB de CV, MediaTek Inc. See the full common-holdings table on this page for weights in each fund.

Related Comparisons

AFMFX — American Mutual Fund vs VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND AFICX — American Funds Fundamental Investors vs VTI — VANGUARD TOTAL STOCK MARKET INDEX FUND AFICX — American Funds Fundamental Investors vs AFMFX — American Mutual Fund AFICX — American Funds Fundamental Investors vs IJH — iShares Core S&P Mid-Cap ETF IJR — iShares Core S&P Small-Cap ETF vs VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND CSPAX — SMALLCAP World Fund Inc vs VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND