ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (AFMFX) and March 31, 2026 (VEA)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AFMFX vs VEA: Portfolio Overlap

American Mutual Fund vs Vanguard Developed Markets Index Fund

0.9%
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
VEA
3887 equity holdings
as of March 31, 2026
7 stocks held in common
Overlap View Venn Diagram
0.9% OVERLAP AFMFX VEA
Overlapping Holdings
7 Sorted by overlap contribution
# Stock AFMFX VEA Overlap%
1
TC Energy Corp
 0.93% 0.22% 0.22%
2
NATIONAL BANK OF CANADA
 0.52% 0.18% 0.18%
3
Canadian Natural Resources Ltd
 0.14% 0.34% 0.14%
4
INTACT FINANCIAL CORP
 0.18% 0.11% 0.11%
5
AstraZeneca PLC
 0.11% 1.01% 0.11%
6
Sandoz Group AG
 0.10% 0.11% 0.10%
7
NTR
 0.08% 0.13% 0.08%
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 VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
SK hynix Inc1.06%
Novartis AG1.02%
HSBC HOLDINGS PLC0.98%

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

AFMFX (American Mutual Fund) and VEA (Vanguard Developed Markets Index Fund) share 0.9% portfolio overlap as of AFMFX's April 30, 2026 filing and VEA's March 31, 2026 filing, across 7 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 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 AFMFX and VEA?

The most prominent shared holdings (by combined weight) are: TC Energy Corp, NATIONAL BANK OF CANADA, Canadian Natural Resources Ltd. See the full common-holdings table on this page for weights in each fund.

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