ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (AFMFX) and May 31, 2026 (IEMG)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AFMFX vs IEMG Holdings as of April 30, 2026 (AFMFX) and May 31, 2026 (IEMG)

AFMFX vs IEMG: Portfolio Overlap

American Mutual Fund vs iShares Core MSCI Emerging Markets ETF

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

AFMFX
154 equity holdings
as of April 30, 2026
IEMG
2695 equity holdings
as of May 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP AFMFX IEMG
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AFMFX — American Mutual Fund
StockWeight
MSFT5.25%
AVGO4.69%
LLY3.05%
PM2.99%
SBUX2.50%
Only in IEMG — iShares Core MSCI Emerging Markets ETF
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd12.52%
Samsung Electronics Co Ltd6.82%
SK hynix Inc5.83%
Tencent Holdings Ltd2.38%
Alibaba Group Holding Ltd.1.83%

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 AFMFX and IEMG?

AFMFX (American Mutual Fund) and IEMG (iShares Core MSCI Emerging Markets ETF) share 0.0% portfolio overlap as of AFMFX's April 30, 2026 filing and IEMG's May 31, 2026 filing, across 0 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 AFMFX and IEMG 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 AFMFX and IEMG?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
AFMFX — American Mutual Fund vs QQQM — Invesco NASDAQ 100 ETFFCISX — Franklin Income Fund vs IEMG — iShares Core MSCI Emerging Markets ETFIEMG — iShares Core MSCI Emerging Markets ETF vs RSP — Invesco S&P 500 Equal Weight ETFAMCFX — AMCAP Fund vs IEMG — iShares Core MSCI Emerging Markets ETFAFMFX — American Mutual Fund vs ANWFX — New Perspective FundFSPSX — Fidelity International Index Fund vs IEMG — iShares Core MSCI Emerging Markets ETF