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

AMCFX vs IEFA: Portfolio Overlap

AMCAP Fund vs iShares Core MSCI EAFE ETF

0.8%

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

IEFA

2632 equity holdings
as of April 30, 2026

4 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

4 Sorted by overlap contribution

#	Stock	AMCFX	IEFA	Overlap%
1	AIRBUS SE	0.39%	0.48%	0.39%
2	ASML Holding NV	0.24%	2.23%	0.24%
3	Rolls-Royce Holdings PLC	0.12%	0.54%	0.12%
4	Moncler S.p.A.	0.43%	0.06%	0.06%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in AMCFX — AMCAP Fund

Stock	Weight
AVGO	7.72%
NVDA	7.16%
AMZN	6.32%
GOOGL	5.87%
MSFT	5.73%

Only in IEFA — iShares Core MSCI EAFE ETF

Stock	Weight
HSBC HOLDINGS PLC	1.25%
AstraZeneca PLC	1.17%
Roche Holding AG	1.14%
Novartis AG	1.11%
NESTLE' SA/AG	1.03%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →

Frequently Asked Questions (FAQs)

What is the portfolio overlap between AMCFX and IEFA?

AMCFX (AMCAP Fund) and IEFA (iShares Core MSCI EAFE ETF) share 0.8% portfolio overlap as of AMCFX's May 31, 2026 filing and IEFA's April 30, 2026 filing, across 4 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 IEFA 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 IEFA?

The most prominent shared holdings (by combined weight) are: AIRBUS SE, ASML Holding NV, Rolls-Royce Holdings PLC. See the full common-holdings table on this page for weights in each fund.

Related Comparisons

IEFA — iShares Core MSCI EAFE ETF vs IJH — iShares Core S&P Mid-Cap ETF FSPSX — Fidelity International Index Fund vs IEFA — iShares Core MSCI EAFE ETF AMCFX — AMCAP Fund vs FXAIX — Fidelity 500 Index Fund AMCFX — AMCAP Fund vs SPY — SPDR® S&P 500® ETF Trust AMCFX — AMCAP Fund vs FBGRX — Fidelity Blue Chip Growth Fund AMCFX — AMCAP Fund vs FDGRX — Fidelity Growth Company Fund