ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AIVSX vs VXUS: Portfolio Overlap

Investment Co of America vs Vanguard Total International Stock Index Fund

4.0%
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
VXUS
8746 equity holdings
as of April 30, 2026
15 stocks held in common
Overlap View Venn Diagram
4.0% OVERLAP AIVSX VXUS
Overlapping Holdings
10 Top 10 of 15 shared, by overlap contribution
# Stock AIVSX VXUS Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 1.62% 3.97% 1.62%
2
SHOP
 0.38% 0.35% 0.35%
3
Rolls-Royce Holdings PLC
 0.75% 0.32% 0.32%
4
Softbank Group Corp.
 0.33% 0.31% 0.31%
5
British American Tobacco PLC
 2.72% 0.29% 0.29%
6
Canadian Natural Resources Ltd
 0.98% 0.23% 0.23%
7
BAE Systems PLC
 0.22% 0.20% 0.20%
8
TC Energy Corp
 0.29% 0.16% 0.16%
9
Recruit Holdings Co Ltd
 0.28% 0.14% 0.14%
10
Takeda Pharmaceutical Co Ltd.
 0.12% 0.12% 0.12%
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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
Tencent Holdings Ltd.0.88%
HSBC HOLDINGS PLC0.74%

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

AIVSX (Investment Co of America) and VXUS (Vanguard Total International Stock Index Fund) share 4.0% portfolio overlap as of AIVSX's March 31, 2026 filing and VXUS's April 30, 2026 filing, across 15 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 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 AIVSX and VXUS?

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

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