ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AMCFX vs CWGCX Holdings as of May 31, 2026

AMCFX vs CWGCX: Portfolio Overlap

AMCAP Fund vs Capital World Growth & Income Fund

37.1%
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.

AMCFX
113 equity holdings
as of May 31, 2026
CWGCX
330 equity holdings
as of May 31, 2026
71 stocks held in common
Overlap View Venn Diagram
37.1% OVERLAP AMCFX CWGCX
Overlapping Holdings
10 Top 10 of 71 shared, by overlap contribution
# Stock AMCFX CWGCX Overlap%
1
AVGO
 7.72% 4.65% 4.65%
2
Taiwan Semiconductor Manufacturing Co Ltd
 3.41% 5.93% 3.41%
3
NVDA
 7.16% 2.62% 2.62%
4
MSFT
 5.73% 2.35% 2.35%
5
AMZN
 6.32% 2.30% 2.30%
6
GOOGL
 5.87% 2.28% 2.28%
7
AAPL
 2.00% 1.97% 1.97%
8
GOOG
 1.64% 2.20% 1.64%
9
LLY
 4.67% 1.63% 1.63%
10
META
 3.91% 1.36% 1.36%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMCFX — AMCAP Fund
StockWeight
VIKING HOLDINGS LTD1.81%
UBER1.49%
FICO1.28%
ENTG0.98%
XPO0.97%
Only in CWGCX — Capital World Growth & Income Fund
StockWeight
Softbank Group Corp.1.45%
Vale SA1.25%
Canadian Natural Resources Ltd1.18%
INTC1.10%
BAE Systems PLC1.06%

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

AMCFX (AMCAP Fund) and CWGCX (Capital World Growth & Income Fund) share 37.1% portfolio overlap as of their May 31, 2026 filings, across 71 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 CWGCX 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 AMCFX and CWGCX?

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

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