ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (ANWFX) and April 30, 2026 (VWO)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

ANWFX vs VWO: Portfolio Overlap

New Perspective Fund vs Vanguard Emerging Markets Stock Index Fund

5.3%
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
VWO
5012 equity holdings
as of April 30, 2026
6 stocks held in common
Overlap View Venn Diagram
5.3% OVERLAP ANWFX VWO
Overlapping Holdings
6 Sorted by overlap contribution
# Stock ANWFX VWO Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
4.26% 14.73% 4.26%
2
Bharti Airtel Ltd
0.49% 0.52% 0.49%
3
MTN Group Ltd
0.33% 0.18% 0.18%
4
Contemporary Amperex Technology Co Ltd
0.17% 0.17% 0.17%
5
Grupo Mexico SAB de CV
0.16% 0.27% 0.16%
6
BeOne Medicines Ltd
0.04% 0.16% 0.04%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ANWFX — New Perspective Fund
StockWeight
META3.79%
NVDA3.10%
AVGO2.95%
MSFT2.70%
TSLA2.66%
Only in VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Tencent Holdings Ltd.3.28%
Alibaba Group Holding Ltd2.57%
Delta Electronics Inc1.18%
MediaTek Inc1.07%
Reliance Industries Ltd0.90%

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

ANWFX (New Perspective Fund) and VWO (Vanguard Emerging Markets Stock Index Fund) share 5.3% portfolio overlap as of ANWFX's March 31, 2026 filing and VWO's April 30, 2026 filing, across 6 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 VWO 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 VWO?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, Bharti Airtel Ltd, MTN Group Ltd. See the full common-holdings table on this page for weights in each fund.