ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AMCFX vs VTV: Portfolio Overlap

AMCAP Fund vs Vanguard Value Index Fund

8.5%
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
VTV
311 equity holdings
as of March 31, 2026
33 stocks held in common
Overlap View Venn Diagram
8.5% OVERLAP AMCFX VTV
Overlapping Holdings
10 Top 10 of 33 shared, by overlap contribution
# Stock AMCFX VTV Overlap%
1
PM
 0.73% 1.06% 0.73%
2
MU
 0.58% 1.57% 0.58%
3
GE
 1.02% 0.58% 0.58%
4
AMAT
 1.24% 0.56% 0.56%
5
JPM
 0.51% 3.05% 0.51%
6
PGR
 0.94% 0.48% 0.48%
7
MS
 0.43% 0.81% 0.43%
8
DHR
 0.42% 0.50% 0.42%
9
WM
 0.56% 0.38% 0.38%
10
BLK
 0.37% 0.56% 0.37%
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 VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
XOM2.91%
JNJ2.43%
WMT2.25%
CVX1.62%

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 VTV?

AMCFX (AMCAP Fund) and VTV (Vanguard Value Index Fund) share 8.5% portfolio overlap as of AMCFX's May 31, 2026 filing and VTV's March 31, 2026 filing, across 33 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 VTV 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 VTV?

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

Related Comparisons
ABALX — American Balanced Fund vs AMCFX — AMCAP FundFBGRX — Fidelity Blue Chip Growth Fund vs VTV — VANGUARD VALUE INDEX FUNDFCNTX — Fidelity Contrafund vs VTV — VANGUARD VALUE INDEX FUNDAMCFX — AMCAP Fund vs VOO — VANGUARD 500 INDEX FUNDEAGRX — First Eagle Global Fund vs VTV — VANGUARD VALUE INDEX FUNDSPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF vs VTV — VANGUARD VALUE INDEX FUND