ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AIVSX vs VEA Holdings as of March 31, 2026

AIVSX vs VEA: Portfolio Overlap

Investment Co of America vs Vanguard Developed Markets Index Fund

3.0%
Weighted portfolio overlap
Low Overlap

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

AIVSX
171 equity holdings
as of March 31, 2026
VEA
3887 equity holdings
as of March 31, 2026
13 stocks held in common
Overlap View Venn Diagram
3.0% OVERLAP AIVSX VEA
Overlapping Holdings
10 Top 10 of 13 shared, by overlap contribution
# Stock AIVSX VEA Overlap%
1
Rolls-Royce Holdings PLC
 0.75% 0.45% 0.45%
2
British American Tobacco PLC
 2.72% 0.42% 0.42%
3
SHOP
 0.38% 0.50% 0.38%
4
Canadian Natural Resources Ltd
 0.98% 0.34% 0.34%
5
Softbank Group Corp.
 0.33% 0.33% 0.33%
6
TC Energy Corp
 0.29% 0.22% 0.22%
7
BAE Systems PLC
 0.22% 0.31% 0.22%
8
Recruit Holdings Co Ltd
 0.28% 0.20% 0.20%
9
Takeda Pharmaceutical Co Ltd.
 0.12% 0.20% 0.12%
10
Daiichi Sankyo Co Ltd.
 0.11% 0.11% 0.11%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AIVSX — Investment Co of America
StockWeight
NVDA6.71%
AVGO6.31%
MSFT5.81%
AMZN4.85%
LLY3.45%
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%
AstraZeneca PLC1.01%

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

AIVSX (Investment Co of America) and VEA (Vanguard Developed Markets Index Fund) share 3.0% portfolio overlap as of their March 31, 2026 filings, across 13 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 AIVSX 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 AIVSX and VEA?

The most prominent shared holdings (by combined weight) are: Rolls-Royce Holdings PLC, British American Tobacco PLC, SHOP. See the full common-holdings table on this page for weights in each fund.

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