ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AMCFX vs JLGMX: Portfolio Overlap

AMCAP Fund vs JPMorgan Large Cap Growth Fund

34.5%
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
JLGMX
82 equity holdings
as of March 31, 2026
34 stocks held in common
Overlap View Venn Diagram
34.5% OVERLAP AMCFX JLGMX
Overlapping Holdings
10 Top 10 of 34 shared, by overlap contribution
# Stock AMCFX JLGMX Overlap%
1
NVDA
 7.16% 10.29% 7.16%
2
MSFT
 5.73% 4.68% 4.68%
3
META
 3.91% 3.14% 3.14%
4
AVGO
 7.72% 2.96% 2.96%
5
LLY
 4.67% 2.19% 2.19%
6
AMZN
 6.32% 2.05% 2.05%
7
AAPL
 2.00% 9.15% 2.00%
8
GOOG
 1.64% 8.37% 1.64%
9
MA
 1.63% 2.36% 1.63%
10
GE
 1.02% 1.43% 1.02%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMCFX — AMCAP Fund
StockWeight
GOOGL5.87%
Taiwan Semiconductor Manufacturing Co Ltd3.41%
TDG2.33%
VRTX2.18%
VIKING HOLDINGS LTD1.81%
Only in JLGMX — JPMorgan Large Cap Growth Fund
StockWeight
GEV2.34%
JNJ2.27%
WMT2.05%
GS2.04%
INSM1.70%

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

AMCFX (AMCAP Fund) and JLGMX (JPMorgan Large Cap Growth Fund) share 34.5% portfolio overlap as of AMCFX's May 31, 2026 filing and JLGMX's March 31, 2026 filing, across 34 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 JLGMX 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 JLGMX?

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

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