ANCFX vs IEMG: 4% overlap

American Funds Fundamental Investors A and iShares Core MSCI Emerging Markets ETF share 4.3% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published about 4 months apart — ANCFX as of 2026-03-31, the rest through 2026-07-23. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

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
4.3%
ANCFX expense ratio
0.61%
IEMG expense ratio
0.09%

Top shared holdings

ANCFX and IEMG hold 9 of the same securities. The ten contributing most to the overlap figure:

Holdingin ANCFXin IEMGΔ
23302.2%13.4%11.3%
0006601.7%5.3%3.6%
GMEXICOB0.7%0.3%0.5%
MTN0.1%0.2%0.1%
24540.1%1.3%1.2%
RDOR30.1%0.0%0.0%
TRU0.1%0.0%0.0%
SAP0.1%0.0%0.1%
BAP0.0%0.2%0.2%

Where ANCFX and IEMG 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.

SectorANCFXIEMGΔ
Information Technology27.8%39.8%12.0pp
Financials8.1%18.1%10.0pp
Unclassified9.3%0.0%+9.3pp
Consumer Staples9.4%3.0%+6.4pp
Industrials12.0%7.7%+4.3pp
Materials2.2%5.8%3.6pp
Communication Services9.0%5.4%+3.5pp
Health Care6.2%3.1%+3.1pp

Δ is ANCFX minus IEMG, 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 ANCFX
223 positions

94.1% of ANCFX by weight, held in no part of IEMG.

Only in IEMG
2,780 positions

78.6% of IEMG by weight, held in no part of ANCFX.

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

Concentration and cost

ANCFXIEMG
Top 10 holdings34.1%33.6%
Positions held2332,790
Cost per $10,000 held, per year$61$9

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 ANCFX and IEMG overlap?

ANCFX and IEMG overlap 4.3% by portfolio weight — largely distinct portfolios. They share 9 holdings. The figure comes from current issuer holdings files (ANCFX as of 2026-03-31, IEMG as of 2026-07-23).

How is the overlap between ANCFX and IEMG calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If ANCFX holds a stock at 6% and IEMG 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 ANCFX and IEMG?

That depends on your goals — we state facts, not advice. At 4.3% overlap, each fund still contributes meaningfully distinct exposure.

What does ANCFX own that IEMG doesn't?

ANCFX holds 233 positions and IEMG holds 2,790; 223 of ANCFX's positions don't appear in IEMG at all, and they are 94.1% of ANCFX by weight.

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Sources: issuer holdings files, ANCFX as of 2026-03-31, IEMG as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.