ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (AMECX) and September 30, 2025 (ITOT)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AMECX vs ITOT Holdings as of April 30, 2026 (AMECX) and September 30, 2025 (ITOT)

AMECX vs ITOT: Portfolio Overlap

Income Fund of America vs iShares Core S&P Total U.S. Stock Market ETF

16.1%
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
ITOT
2484 equity holdings
as of September 30, 2025
87 stocks held in common
Overlap View Venn Diagram
16.1% OVERLAP AMECX ITOT
Overlapping Holdings
10 Top 10 of 87 shared, by overlap contribution
# Stock AMECX ITOT Overlap%
1
AVGO
 2.19% 2.39% 2.19%
2
JPM
 1.13% 1.34% 1.13%
3
MSFT
 0.76% 5.94% 0.76%
4
JNJ
 0.87% 0.69% 0.69%
5
ABBV
 1.07% 0.63% 0.63%
6
HD
 1.01% 0.62% 0.62%
7
PG
 0.63% 0.55% 0.55%
8
UNH
 2.28% 0.48% 0.48%
9
CVX
 0.86% 0.46% 0.46%
10
IBM
 0.96% 0.41% 0.41%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMECX — Income Fund of America
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd2.01%
TotalEnergies SE1.88%
Agnico Eagle Mines Ltd1.81%
Canadian Natural Resources Ltd1.79%
BAE Systems PLC1.63%
Only in ITOT — iShares Core S&P Total U.S. Stock Market ETF
StockWeight
NVDA7.02%
AAPL5.83%
AMZN3.29%
META2.46%
GOOGL2.18%

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

AMECX (Income Fund of America) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) share 16.1% portfolio overlap as of AMECX's April 30, 2026 filing and ITOT's September 30, 2025 filing, across 87 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 ITOT 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 ITOT?

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

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