Fund comparison · from official SEC filings

AEPGX vs ANWPX: how much do they overlap?

EUPAC Fund and New Perspective Fund
Holdings overlap
36%
of assets, by weight
Shared positions
128
of 375 / 277 holdings
AEPGX expense ratio
0.83%
net, per year
ANWPX expense ratio
0.71%
net, per year
Shared holdings
Company
AEPGX
ANWPX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.10%
4.12%
C
CMQXXCAPITAL GROUP CNTRL CSH-M
4.31%
3.34%
0
000660SK HYNIX INC
2.19%
0.53%
C
CVECENOVUS ENERGY INC
2.04%
0.52%
A
AZNASTRAZENECA PLC
1.59%
2.02%
A
ASMLFASML HOLDING NV
1.69%
1.03%
E
EADSFAIRBUS SE
1.60%
0.78%
U
UNCFFUNICREDIT SPA
1.35%
1.04%
T
TTETOTALENERGIES SE
0.73%
1.16%
S
SHOPSHOPIFY INC - CLASS A
0.45%
1.11%
P
PMPHILIP MORRIS INTERNATIONAL
0.52%
1.05%
A
AAIGFAIA GROUP LTD
1.02%
0.78%
S
SAPGFSAP SE
0.97%
0.44%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.94%
0.28%
N
NONOFNOVO NORDISK A/S-B
0.93%
0.30%
R
RYDAFSHELL PLC
0.93%
0.02%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.90%
0.71%
D
DSDVFDSV A/S
0.52%
0.87%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.87%
0.08%
C
CNQCANADIAN NATURAL RESOURCES
0.87%
0.20%
T
TCTZFTENCENT HOLDINGS LTD
0.87%
0.43%
S
SAFRFSAFRAN SA
0.85%
0.45%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.83%
0.81%
E
ENGQFENGIE
0.82%
0.61%
M
MELIMERCADOLIBRE INC
0.82%
0.66%
Only in AEPGX
S
SFTBFSOFTBANK GROUP CORP
1.21%
S
SSEZFSSE PLC
1.13%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.05%
L
LUNMFLUNDIN MINING CORP
0.89%
B
BBARRICK MINING CORP
0.76%
H
HLBZFHEIDELBERG MATERIALS AG
0.63%
A
ARGXARGENX SE - ADR
0.63%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
0.58%
F
FSNUFFRESENIUS SE & CO KGAA
0.58%
V
VALE3VALE SA
0.55%
1
105560KB FINANCIAL GROUP INC
0.54%
E
EBKOFERSTE GROUP BANK AG
0.54%
V
VALEVALE SA-SP ADR
0.50%
S
SCBFFSTANDARD CHARTERED PLC
0.49%
K
KGSPFKINGSPAN GROUP PLC
0.49%
P
PRYMFPRYSMIAN SPA
0.49%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.48%
R
RBSPFNATWEST GROUP PLC
0.47%
S
SVKEFSKANDINAVISKA ENSKILDA BAN-A
0.47%
I
IVPAFIVANHOE MINES LTD-CL A
0.46%
R
RSNHFRESONA HOLDINGS INC
0.45%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.43%
B
BFFAFBASF SE
0.43%
M
MTUAFMTU AERO ENGINES AG
0.43%
R
RWNFFRWE AG
0.40%
Only in ANWPX
M
METAMETA PLATFORMS INC-CLASS A
3.66%
N
NVDANVIDIA CORP
3.00%
A
AVGOBROADCOM INC
2.86%
M
MSFTMICROSOFT CORP
2.61%
T
TSLATESLA INC
2.57%
L
LLYELI LILLY & CO
1.48%
G
GOOGALPHABET INC-CL C
1.42%
A
AMZNAMAZON.COM INC
1.40%
G
GOOGLALPHABET INC-CL A
1.33%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.21%
V
VRTXVERTEX PHARMACEUTICALS INC
0.98%
N
NOCNORTHROP GRUMMAN CORP
0.93%
V
VVISA INC-CLASS A SHARES
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.81%
B
BACBANK OF AMERICA CORP
0.76%
G
GEGENERAL ELECTRIC
0.72%
N
NETCLOUDFLARE INC - CLASS A
0.72%
I
ISRGINTUITIVE SURGICAL INC
0.70%
N
NFLXNETFLIX INC
0.68%
A
ASMLASML HOLDING NV-NY REG SHS
0.65%
S
SBUXSTARBUCKS CORP
0.63%
R
RPRXROYALTY PHARMA PLC- CL A
0.62%
A
AAPLAPPLE INC
0.60%
M
MUMICRON TECHNOLOGY INC
0.60%
D
DEDEERE & CO
0.58%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.