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 IEFA Holdings as of April 30, 2026

AMECX vs IEFA: Portfolio Overlap

Income Fund of America vs iShares Core MSCI EAFE ETF

11.6%
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
IEFA
2632 equity holdings
as of April 30, 2026
60 stocks held in common
Overlap View Venn Diagram
11.6% OVERLAP AMECX IEFA
Overlapping Holdings
10 Top 10 of 60 shared, by overlap contribution
# Stock AMECX IEFA Overlap%
1
NESTLE' SA/AG
0.93% 1.03% 0.93%
2
AstraZeneca PLC
0.85% 1.17% 0.85%
3
TotalEnergies SE
1.88% 0.73% 0.73%
4
NOVO NORDISK A/S
0.65% 0.54% 0.54%
5
Unilever PLC
0.52% 0.50% 0.50%
6
UNICREDIT SPA
0.74% 0.43% 0.43%
7
Roche Holding AG
0.41% 1.14% 0.41%
8
National Grid PLC
1.20% 0.35% 0.35%
9
Sanofi SA
0.35% 0.41% 0.35%
10
BAE Systems PLC
1.63% 0.33% 0.33%
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 IEFA — iShares Core MSCI EAFE ETF
StockWeight
ASML Holding NV2.23%
Novartis AG1.11%
COMMONWEALTH BANK OF AUSTRALIA0.84%
BHP Group Ltd0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC0.80%

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 AMECX and IEFA?

AMECX (Income Fund of America) and IEFA (iShares Core MSCI EAFE ETF) share 11.6% portfolio overlap as of their April 30, 2026 filings, across 60 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 IEFA 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 IEFA?

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