ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AMECX vs VTI: Portfolio Overlap

Income Fund of America vs Vanguard Total Stock Market Index Fund

16.5%
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
VTI
3506 equity holdings
as of March 31, 2026
83 stocks held in common
Overlap View Venn Diagram
16.5% OVERLAP AMECX VTI
Overlapping Holdings
10 Top 10 of 83 shared, by overlap contribution
# Stock AMECX VTI Overlap%
1
AVGO
 2.19% 2.35% 2.19%
2
JPM
 1.13% 1.20% 1.13%
3
JNJ
 0.87% 0.94% 0.87%
4
MSFT
 0.76% 4.40% 0.76%
5
CVX
 0.86% 0.63% 0.63%
6
ABBV
 1.07% 0.62% 0.62%
7
PG
 0.63% 0.54% 0.54%
8
HD
 1.01% 0.52% 0.52%
9
KO
 1.03% 0.42% 0.42%
10
PM
 3.00% 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 VTI — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
NVDA6.44%
AAPL5.96%
AMZN3.22%
GOOGL2.68%
GOOG2.12%

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

AMECX (Income Fund of America) and VTI (Vanguard Total Stock Market Index Fund) share 16.5% portfolio overlap as of AMECX's April 30, 2026 filing and VTI's March 31, 2026 filing, across 83 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 VTI 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 VTI?

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.

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