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 FXAIX Holdings as of May 31, 2026

AMCFX vs FXAIX: Portfolio Overlap

AMCAP Fund vs Fidelity 500 Index Fund

43.1%
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
FXAIX
503 equity holdings
as of May 31, 2026
76 stocks held in common
Overlap View Venn Diagram
43.1% OVERLAP AMCFX FXAIX
Overlapping Holdings
10 Top 10 of 76 shared, by overlap contribution
# Stock AMCFX FXAIX Overlap%
1
NVDA
 7.16% 7.90% 7.16%
2
MSFT
 5.73% 5.15% 5.15%
3
AMZN
 6.32% 4.07% 4.07%
4
GOOGL
 5.87% 3.41% 3.41%
5
AVGO
 7.72% 3.26% 3.26%
6
META
 3.91% 2.13% 2.13%
7
AAPL
 2.00% 7.05% 2.00%
8
GOOG
 1.64% 2.71% 1.64%
9
LLY
 4.67% 1.35% 1.35%
10
MA
 1.63% 0.62% 0.62%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMCFX — AMCAP Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.41%
MELI1.84%
VIKING HOLDINGS LTD1.81%
ALNY1.30%
ENTG0.98%
Only in FXAIX — Fidelity 500 Index Fund
StockWeight
BRK.B1.34%
AMD1.30%
XOM0.93%
JNJ0.84%
INTC0.83%

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

AMCFX (AMCAP Fund) and FXAIX (Fidelity 500 Index Fund) share 43.1% portfolio overlap as of their May 31, 2026 filings, across 76 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 FXAIX 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 FXAIX?

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

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