ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

ANWFX vs VXUS: Portfolio Overlap

New Perspective Fund vs Vanguard Total International Stock Index Fund

16.9%
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
VXUS
8746 equity holdings
as of April 30, 2026
110 stocks held in common
Overlap View Venn Diagram
16.9% OVERLAP ANWFX VXUS
Overlapping Holdings
10 Top 10 of 110 shared, by overlap contribution
# Stock ANWFX VXUS Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
4.26% 3.97% 3.97%
2
AstraZeneca PLC
2.09% 0.67% 0.67%
3
SK hynix Inc
0.55% 1.14% 0.55%
4
Siemens AG
0.49% 0.51% 0.49%
5
SCHNEIDER ELECTRIC SE
0.67% 0.41% 0.41%
6
TotalEnergies SE
1.20% 0.40% 0.40%
7
Banco Santander SA
0.37% 0.42% 0.37%
8
SHOP
1.15% 0.35% 0.35%
9
HITACHI LTD
0.64% 0.32% 0.32%
10
Rolls-Royce Holdings PLC
0.73% 0.32% 0.32%
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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
Tencent Holdings Ltd.0.88%
Alibaba Group Holding Ltd0.69%
Novartis AG0.67%

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

ANWFX (New Perspective Fund) and VXUS (Vanguard Total International Stock Index Fund) share 16.9% portfolio overlap as of ANWFX's March 31, 2026 filing and VXUS's April 30, 2026 filing, across 110 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 VXUS 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 VXUS?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, AstraZeneca PLC, SK hynix Inc. See the full common-holdings table on this page for weights in each fund.