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Fund comparison · from official SEC filings

ANCFX vs BLUEX: how much do they overlap?

American Funds Fundamental Investors and AMG Veritas Global Real Return Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

15

of 239 / 34 holdings

ANCFX expense ratio

0.57%

net, per year

BLUEX expense ratio

1.17%

net, per year

Shared holdings

Company

ANCFX

BLUEX

A

AMZNAMAZON.COM INC

2.82%

4.99%

M

MSFTMICROSOFT CORP

4.54%

4.28%

A

AONAON PLC-CLASS A

0.20%

4.23%

M

MAMASTERCARD INC - A

0.48%

4.23%

E

EADSFAIRBUS SE

0.09%

4.17%

U

UNHUNITEDHEALTH GROUP INC

0.79%

4.05%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.40%

3.32%

C

CRMSALESFORCE INC

0.55%

3.30%

A

AMADFAMADEUS IT GROUP SA

0.12%

3.15%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.14%

2.86%

A

ASMLFASML HOLDING NV

0.12%

2.35%

T

TDGTRANSDIGM GROUP INC

2.18%

2.01%

S

SAPGFSAP SE

0.13%

2.15%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.10%

2.11%

E

ELVELEVANCE HEALTH INC

0.06%

1.98%

Only in ANCFX

A

AVGOBROADCOM INC

5.98%

P

PMPHILIP MORRIS INTERNATIONAL

4.02%

G

GOOGALPHABET INC-CL C

3.67%

N

NVDANVIDIA CORP

3.64%

C

CMQXXCAPITAL GROUP CNTRL CSH-M

2.83%

M

METAMETA PLATFORMS INC-CLASS A

2.33%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

2.31%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.18%

M

MUMICRON TECHNOLOGY INC

2.14%

0

000660SK HYNIX INC

1.67%

G

GOOGLALPHABET INC-CL A

1.61%

A

AAPLAPPLE INC

1.53%

V

VVISA INC-CLASS A SHARES

1.22%

K

KLACKLA CORP

1.22%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.15%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.97%

L

LLYELI LILLY & CO

0.96%

S

SBUXSTARBUCKS CORP

0.94%

M

MELIMERCADOLIBRE INC

0.87%

A

AMGNAMGEN INC

0.87%

W

WELLWELLTOWER INC

0.85%

M

MSTRSTRATEGY INC

0.84%

S

SHOPSHOPIFY INC - CLASS A

0.83%

F

FTAIFTAI AVIATION LTD

0.82%

C

CNQCANADIAN NATURAL RESOURCES

0.80%

Only in BLUEX

V

VCISFVINCI SA

5.50%

L

LDNXFLONDON STOCK EXCHANGE GROUP

4.88%

C

CPCANADIAN PACIFIC KANSAS CITY

4.84%

S

SAFRFSAFRAN SA

4.78%

U

UNLYFUNILEVER PLC

3.69%

B

BDXBECTON DICKINSON AND CO

3.67%

D

DGEAFDIAGEO PLC

3.56%

D

DSVXXBNY DRYF INST PRF GVR MMF-IN

3.35%

W

WATWATERS CORP

3.09%

C

CMPGFCOMPASS GROUP PLC

2.50%

H

HHYATT HOTELS CORP - CL A

2.32%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.23%

D

DASTFDASSAULT SYSTEMES SE

1.92%

Z

ZTSZOETIS INC

1.85%

?

—CITADEL SECURITIES LLC

1.50%

?

—CHICAGO MERCANTILE EXCHANGE INC.

0.44%

V

VGM6EURO STOXX 50 Jun26

0.32%

M

MICCMAGNUM ICE CREAM CO NV/THE

0.25%

?

—NATIONAL BANK FINANCIAL INC.

0.10%

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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.