ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (AWSHX) and March 31, 2026 (VOO)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AWSHX vs VOO: Portfolio Overlap

Washington Mutual Investors Fund vs Vanguard 500 Index Fund

45.5%
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.

AWSHX
198 equity holdings
as of April 30, 2026
VOO
504 equity holdings
as of March 31, 2026
146 stocks held in common
Overlap View Venn Diagram
45.5% OVERLAP AWSHX VOO
Overlapping Holdings
10 Top 10 of 146 shared, by overlap contribution
# Stock AWSHX VOO Overlap%
1
MSFT
4.82% 4.93% 4.82%
2
AVGO
7.79% 2.63% 2.63%
3
AAPL
2.52% 6.68% 2.52%
4
GOOGL
2.09% 3.00% 2.09%
5
NVDA
1.70% 7.59% 1.70%
6
GOOG
1.61% 2.40% 1.61%
7
META
1.41% 2.24% 1.41%
8
JPM
1.50% 1.34% 1.34%
9
LLY
1.69% 1.31% 1.31%
10
XOM
1.01% 1.27% 1.01%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AWSHX — Washington Mutual Investors Fund
StockWeight
BTI1.40%
Royal Caribbean Cruises Ltd.1.20%
ASML1.13%
Wheaton Precious Metals Corp0.59%
Canadian Natural Resources Ltd0.54%
Only in VOO — VANGUARD 500 INDEX FUND
StockWeight
TSLA1.87%
MU0.68%
PLTR0.60%
AMD0.59%
LRCX0.48%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AWSHX and VOO?

AWSHX (Washington Mutual Investors Fund) and VOO (Vanguard 500 Index Fund) share 45.5% portfolio overlap as of AWSHX's April 30, 2026 filing and VOO's March 31, 2026 filing, across 146 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 AWSHX and VOO 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 AWSHX and VOO?

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