AIVSX vs FFFEX: 0% overlap

American Funds Investment Company of America A and Fidelity Freedom 2030 share 0.1% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
0.1%
AIVSX expense ratio
0.58%
FFFEX expense ratio
0.71%

Top shared holdings

AIVSX and FFFEX hold 1 of the same securities. The ten contributing most to the overlap figure:

Holdingin AIVSXin FFFEXΔ
CASH0.1%0.3%0.2%

Where AIVSX and FFFEX differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorAIVSXFFFEXΔ
Unclassified5.5%99.4%93.9pp
Information Technology29.2%0.0%+29.2pp
Industrials11.8%0.0%+11.8pp
Health Care11.2%0.0%+11.2pp
Consumer Discretionary10.0%0.0%+10.0pp
Communication Services9.9%0.0%+9.9pp
Financials8.2%0.0%+8.2pp
Consumer Staples6.4%0.0%+6.4pp

Δ is AIVSX minus FFFEX, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in AIVSX
167 positions

100.2% of AIVSX by weight, held in no part of FFFEX.

Only in FFFEX
36 positions

99.7% of FFFEX by weight, held in no part of AIVSX.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

AIVSXFFFEX
Top 10 holdings39.5%70.9%
Positions held16838
Cost per $10,000 held, per year$58$71

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do AIVSX and FFFEX overlap?

AIVSX and FFFEX overlap 0.1% by portfolio weight — largely distinct portfolios. They share 1 holdings. The figure comes from current issuer holdings files (AIVSX as of 2026-03-31, FFFEX as of 2026-03-31).

How is the overlap between AIVSX and FFFEX calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If AIVSX holds a stock at 6% and FFFEX holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both AIVSX and FFFEX?

That depends on your goals — we state facts, not advice. At 0.1% overlap, each fund still contributes meaningfully distinct exposure.

What does AIVSX own that FFFEX doesn't?

AIVSX holds 168 positions and FFFEX holds 38; 167 of AIVSX's positions don't appear in FFFEX at all, and they are 100.2% of AIVSX by weight.

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Related comparisons

Sources: issuer holdings files, AIVSX as of 2026-03-31, FFFEX as of 2026-03-31. Weights are fractions of each fund. Diagnostics, not advice.