ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (AMCFX) and April 30, 2026 (CNWAX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AMCFX vs CNWAX: Portfolio Overlap

AMCAP Fund vs New World Fund Inc

16.8%
Weighted portfolio overlap
Low Overlap

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

AMCFX
113 equity holdings
as of May 31, 2026
CNWAX
408 equity holdings
as of April 30, 2026
50 stocks held in common
Overlap View Venn Diagram
16.8% OVERLAP AMCFX CNWAX
Overlapping Holdings
10 Top 10 of 50 shared, by overlap contribution
# Stock AMCFX CNWAX Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 3.41% 10.33% 3.41%
2
AVGO
 7.72% 2.21% 2.21%
3
NVDA
 7.16% 1.52% 1.52%
4
MELI
 1.84% 1.48% 1.48%
5
MSFT
 5.73% 1.17% 1.17%
6
GOOGL
 5.87% 1.03% 1.03%
7
META
 3.91% 0.93% 0.93%
8
GOOG
 1.64% 0.76% 0.76%
9
GE
 1.02% 0.44% 0.44%
10
AIRBUS SE
 0.39% 0.87% 0.39%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMCFX — AMCAP Fund
StockWeight
AMZN6.32%
VRTX2.18%
CVNA1.92%
VIKING HOLDINGS LTD1.81%
APH1.37%
Only in CNWAX — New World Fund Inc
StockWeight
SK hynix Inc4.85%
Tencent Holdings Ltd2.32%
Samsung Electronics Co Ltd1.94%
International Container Terminal Services Inc.1.18%
Bharti Airtel Ltd1.06%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AMCFX and CNWAX?

AMCFX (AMCAP Fund) and CNWAX (New World Fund Inc) share 16.8% portfolio overlap as of AMCFX's May 31, 2026 filing and CNWAX's April 30, 2026 filing, across 50 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 AMCFX and CNWAX 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 AMCFX and CNWAX?

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

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