ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AMECX vs VTV: Portfolio Overlap

Income Fund of America vs Vanguard Value Index Fund

24.1%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

AMECX
201 equity holdings
as of April 30, 2026
VTV
311 equity holdings
as of March 31, 2026
65 stocks held in common
Overlap View Venn Diagram
24.1% OVERLAP AMECX VTV
Overlapping Holdings
10 Top 10 of 65 shared, by overlap contribution
# Stock AMECX VTV Overlap%
1
JPM
 1.13% 3.05% 1.13%
2
ABBV
 1.07% 1.59% 1.07%
3
PM
 3.00% 1.06% 1.06%
4
KO
 1.03% 1.08% 1.03%
5
HD
 1.01% 1.35% 1.01%
6
UNH
 2.28% 1.01% 1.01%
7
IBM
 0.96% 0.94% 0.94%
8
JNJ
 0.87% 2.43% 0.87%
9
CVX
 0.86% 1.62% 0.86%
10
T
 1.26% 0.84% 0.84%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMECX — Income Fund of America
StockWeight
AVGO2.19%
Taiwan Semiconductor Manufacturing Co Ltd2.01%
SBUX1.96%
TotalEnergies SE1.88%
Agnico Eagle Mines Ltd1.81%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
WMT2.25%
MU1.57%
MRK1.23%
CSCO1.14%

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

AMECX (Income Fund of America) and VTV (Vanguard Value Index Fund) share 24.1% portfolio overlap as of AMECX's April 30, 2026 filing and VTV's March 31, 2026 filing, across 65 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 VTV invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both AMECX and VTV?

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

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