ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (AMECX) and March 31, 2026 (VFIAX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AMECX vs VFIAX Holdings as of April 30, 2026 (AMECX) and March 31, 2026 (VFIAX)

AMECX vs VFIAX: Portfolio Overlap

Income Fund of America vs Vanguard 500 Index Fund

17.5%
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
VFIAX
504 equity holdings
as of March 31, 2026
71 stocks held in common
Overlap View Venn Diagram
17.5% OVERLAP AMECX VFIAX
Overlapping Holdings
10 Top 10 of 71 shared, by overlap contribution
# Stock AMECX VFIAX Overlap%
1
AVGO
 2.19% 2.63% 2.19%
2
JPM
 1.13% 1.34% 1.13%
3
JNJ
 0.87% 1.06% 0.87%
4
MSFT
 0.76% 4.93% 0.76%
5
CVX
 0.86% 0.69% 0.69%
6
ABBV
 1.07% 0.69% 0.69%
7
PG
 0.63% 0.60% 0.60%
8
HD
 1.01% 0.59% 0.59%
9
KO
 1.03% 0.53% 0.53%
10
PM
 3.00% 0.46% 0.46%
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 VFIAX — VANGUARD 500 INDEX FUND
StockWeight
NVDA7.59%
AAPL6.68%
AMZN3.65%
GOOGL3.00%
GOOG2.40%

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

AMECX (Income Fund of America) and VFIAX (Vanguard 500 Index Fund) share 17.5% portfolio overlap as of AMECX's April 30, 2026 filing and VFIAX's March 31, 2026 filing, across 71 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 VFIAX 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 VFIAX?

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

Related Comparisons
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