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

AMCFX vs SCHD: Portfolio Overlap

AMCAP Fund vs Schwab U.S. Dividend Equity 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

SCHD

99 equity holdings
as of May 31, 2026

6 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

6 Sorted by overlap contribution

#	Stock	AMCFX	SCHD	Overlap%
1	UNH	0.17%	5.10%	0.17%
2	BX	0.15%	2.21%	0.15%
3	ABT	0.14%	2.97%	0.14%
4	EOG	0.11%	1.82%	0.11%
5	AMGN	0.11%	3.48%	0.11%
6	COP	0.06%	3.52%	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 SCHD — Schwab U.S. Dividend Equity ETF

Stock	Weight
QCOM	6.75%
TXN	5.92%
KO	3.96%
MRK	3.87%
CVX	3.84%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between AMCFX and SCHD?

AMCFX (AMCAP Fund) and SCHD (Schwab U.S. Dividend Equity ETF) share 0.8% portfolio overlap as of their May 31, 2026 filings, across 6 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 SCHD 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 SCHD?

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

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