ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ANWFX vs VTV Holdings as of March 31, 2026

ANWFX vs VTV: Portfolio Overlap

New Perspective Fund vs Vanguard Value Index Fund

12.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

ANWFX
276 equity holdings
as of March 31, 2026
VTV
311 equity holdings
as of March 31, 2026
51 stocks held in common
Overlap View Venn Diagram
12.0% OVERLAP ANWFX VTV
Overlapping Holdings
10 Top 10 of 51 shared, by overlap contribution
# Stock ANWFX VTV Overlap%
1
PM
 1.09% 1.06% 1.06%
2
BAC
 0.79% 1.24% 0.79%
3
MU
 0.62% 1.57% 0.62%
4
DE
 0.60% 0.60% 0.60%
5
GE
 0.75% 0.58% 0.58%
6
C
 0.55% 0.77% 0.55%
7
TMO
 0.54% 0.75% 0.54%
8
NOC
 0.96% 0.40% 0.40%
9
JPM
 0.38% 3.05% 0.38%
10
CRM
 0.33% 0.34% 0.33%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ANWFX — New Perspective Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd4.26%
META3.79%
NVDA3.10%
AVGO2.95%
MSFT2.70%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
XOM2.91%
JNJ2.43%
CVX1.62%
PG1.38%
MRK1.23%

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

ANWFX (New Perspective Fund) and VTV (Vanguard Value Index Fund) share 12.0% portfolio overlap as of their March 31, 2026 filings, across 51 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 ANWFX and VTV 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 ANWFX and VTV?

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

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