ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (AMCFX) and April 30, 2026 (VXUS)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AMCFX vs VXUS: Portfolio Overlap

AMCAP Fund vs Vanguard Total International Stock Index Fund

3.9%
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
VXUS
8746 equity holdings
as of April 30, 2026
4 stocks held in common
Overlap View Venn Diagram
3.9% OVERLAP AMCFX VXUS
Overlapping Holdings
4 Sorted by overlap contribution
# Stock AMCFX VXUS Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 3.41% 3.97% 3.41%
2
SHOP
 0.28% 0.35% 0.28%
3
Rolls-Royce Holdings PLC
 0.12% 0.32% 0.12%
4
Moncler S.p.A.
 0.43% 0.03% 0.03%
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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
Tencent Holdings Ltd.0.88%
HSBC HOLDINGS PLC0.74%

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

AMCFX (AMCAP Fund) and VXUS (Vanguard Total International Stock Index Fund) share 3.9% portfolio overlap as of AMCFX's May 31, 2026 filing and VXUS'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 VXUS 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 VXUS?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, SHOP, Rolls-Royce Holdings PLC. See the full common-holdings table on this page for weights in each fund.

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