ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (AMCFX) and March 31, 2026 (IJH)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AMCFX vs IJH Holdings as of May 31, 2026 (AMCFX) and March 31, 2026 (IJH)

AMCFX vs IJH: Portfolio Overlap

AMCAP Fund vs iShares Core S&P Mid-Cap ETF

2.3%
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
IJH
399 equity holdings
as of March 31, 2026
9 stocks held in common
Overlap View Venn Diagram
2.3% OVERLAP AMCFX IJH
Overlapping Holdings
9 Sorted by overlap contribution
# Stock AMCFX IJH Overlap%
1
XPO
 0.97% 0.72% 0.72%
2
ENTG
 0.98% 0.56% 0.56%
3
TopBuild Corp
 0.77% 0.31% 0.31%
4
ATI
 0.21% 0.62% 0.21%
5
ULS
 0.23% 0.21% 0.21%
6
APG
 0.11% 0.49% 0.11%
7
CAVA
 0.11% 0.25% 0.11%
8
LSCC
 0.09% 0.40% 0.09%
9
SF
 0.02% 0.35% 0.02%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMCFX — AMCAP Fund
StockWeight
AVGO7.72%
NVDA7.16%
AMZN6.32%
GOOGL5.87%
MSFT5.73%
Only in IJH — iShares Core S&P Mid-Cap ETF
StockWeight
TechnipFMC plc0.88%
CASY0.85%
UTHR0.80%
CW0.79%
FLEX LTD0.76%

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

AMCFX (AMCAP Fund) and IJH (iShares Core S&P Mid-Cap ETF) share 2.3% portfolio overlap as of AMCFX's May 31, 2026 filing and IJH's March 31, 2026 filing, across 9 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 IJH 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 IJH?

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

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