ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AFICX vs VXUS: Portfolio Overlap

American Funds Fundamental Investors vs Vanguard Total International Stock Index Fund

8.1%
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
VXUS
8746 equity holdings
as of April 30, 2026
38 stocks held in common
Overlap View Venn Diagram
8.1% OVERLAP AFICX VXUS
Overlapping Holdings
10 Top 10 of 38 shared, by overlap contribution
# Stock AFICX VXUS Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 2.24% 3.97% 2.24%
2
SK hynix Inc
 1.72% 1.14% 1.14%
3
TotalEnergies SE
 0.41% 0.40% 0.40%
4
SHOP
 0.85% 0.35% 0.35%
5
Rolls-Royce Holdings PLC
 0.79% 0.32% 0.32%
6
British American Tobacco PLC
 2.38% 0.29% 0.29%
7
Shell PLC
 0.29% 0.61% 0.29%
8
AstraZeneca PLC
 0.28% 0.67% 0.28%
9
Siemens AG
 0.24% 0.51% 0.24%
10
Canadian Natural Resources Ltd
 0.83% 0.23% 0.23%
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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
Tencent Holdings Ltd.0.88%
HSBC HOLDINGS PLC0.74%
Alibaba Group Holding Ltd0.69%

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

AFICX (American Funds Fundamental Investors) and VXUS (Vanguard Total International Stock Index Fund) share 8.1% portfolio overlap as of AFICX's March 31, 2026 filing and VXUS's April 30, 2026 filing, across 38 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 VXUS 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 VXUS?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, TotalEnergies SE. See the full common-holdings table on this page for weights in each fund.

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