ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AFMFX vs VTV: Portfolio Overlap

American Mutual Fund vs Vanguard Value Index Fund

36.4%
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.

AFMFX
154 equity holdings
as of April 30, 2026
VTV
311 equity holdings
as of March 31, 2026
96 stocks held in common
Overlap View Venn Diagram
36.4% OVERLAP AFMFX VTV
Overlapping Holdings
10 Top 10 of 96 shared, by overlap contribution
# Stock AFMFX VTV Overlap%
1
JPM
 2.03% 3.05% 2.03%
2
ABBV
 2.09% 1.59% 1.59%
3
XOM
 1.45% 2.91% 1.45%
4
HD
 1.54% 1.35% 1.35%
5
CSCO
 2.14% 1.14% 1.14%
6
JNJ
 1.13% 2.43% 1.13%
7
KO
 1.37% 1.08% 1.08%
8
RTX
 1.50% 1.07% 1.07%
9
PM
 2.99% 1.06% 1.06%
10
WFC
 1.27% 1.01% 1.01%
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%
SBUX2.50%
AAPL2.42%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
WMT2.25%
CVX1.62%
MU1.57%
MRK1.23%
GS0.98%

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

AFMFX (American Mutual Fund) and VTV (Vanguard Value Index Fund) share 36.4% portfolio overlap as of AFMFX's April 30, 2026 filing and VTV's March 31, 2026 filing, across 96 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 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 AFMFX and VTV?

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

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