ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AMECX vs EFA Holdings as of April 30, 2026

AMECX vs EFA: Portfolio Overlap

Income Fund of America vs iShares MSCI EAFE ETF

12.5%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

AMECX
201 equity holdings
as of April 30, 2026
EFA
705 equity holdings
as of April 30, 2026
58 stocks held in common
Overlap View Venn Diagram
12.5% OVERLAP AMECX EFA
Overlapping Holdings
10 Top 10 of 58 shared, by overlap contribution
# Stock AMECX EFA Overlap%
1
NESTLE' SA/AG
 0.93% 1.21% 0.93%
2
TotalEnergies SE
 1.88% 0.86% 0.86%
3
AstraZeneca PLC
 0.85% 1.36% 0.85%
4
NOVO NORDISK A/S
 0.65% 0.64% 0.64%
5
Unilever PLC
 0.52% 0.59% 0.52%
6
UNICREDIT SPA
 0.74% 0.50% 0.50%
7
Roche Holding AG
 0.41% 1.33% 0.41%
8
National Grid PLC
 1.20% 0.41% 0.41%
9
BAE Systems PLC
 1.63% 0.39% 0.39%
10
Glencore PLC
 0.42% 0.36% 0.36%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMECX — Income Fund of America
StockWeight
PM3.00%
AMGN2.58%
EOG2.47%
UNH2.28%
SO2.23%
Only in EFA — iShares MSCI EAFE ETF
StockWeight
ASML Holding NV2.60%
Novartis AG1.30%
COMMONWEALTH BANK OF AUSTRALIA0.98%
MITSUBISHI UFJ FINANCIAL GROUP INC0.94%
BHP Group Ltd0.93%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AMECX and EFA?

AMECX (Income Fund of America) and EFA (iShares MSCI EAFE ETF) share 12.5% portfolio overlap as of their April 30, 2026 filings, across 58 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 AMECX and EFA 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 AMECX and EFA?

The most prominent shared holdings (by combined weight) are: NESTLE' SA/AG, TotalEnergies SE, AstraZeneca PLC. See the full common-holdings table on this page for weights in each fund.

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