ANCFX vs IVV: 42% overlap

American Funds Fundamental Investors A and iShares Core S&P 500 ETF share 41.9% 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
1.6Effective Funds

You would hold two tickers and get the diversification of 1.6. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
41.9%
ANCFX expense ratio
0.61%
IVV expense ratio
0.03%

Top shared holdings

ANCFX and IVV hold 145 of the same securities. The ten contributing most to the overlap figure:

Holdingin ANCFXin IVVΔ
MSFT4.5%4.4%0.1%
NVDA3.6%7.9%4.3%
AVGO5.9%2.9%3.0%
AMZN2.8%3.6%0.8%
GOOG3.6%2.4%1.3%
META2.3%2.1%0.2%
MU2.1%1.8%0.4%
GOOGL1.6%2.9%1.3%
AAPL1.5%7.4%5.9%
LLY1.0%1.5%0.5%

Where ANCFX and IVV 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.

SectorANCFXIVVΔ
Information Technology27.8%37.5%9.6pp
Unclassified9.3%0.0%+9.3pp
Consumer Staples9.4%4.6%+4.8pp
Financials8.1%12.3%4.2pp
Industrials12.0%8.9%+3.1pp
Health Care6.2%9.1%2.9pp
Energy2.3%3.4%1.1pp
Materials2.2%1.8%+0.4pp

Δ is ANCFX minus IVV, 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
87 positions

30.8% of ANCFX by weight, held in no part of IVV.

Only in IVV
360 positions

32.3% of IVV 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

ANCFXIVV
Top 10 holdings34.1%36.8%
Positions held233506
Cost per $10,000 held, per year$61$3

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 IVV overlap?

ANCFX and IVV overlap 41.9% by portfolio weight — moderate overlap. They share 145 holdings. The figure comes from current issuer holdings files (ANCFX as of 2026-03-31, IVV as of 2026-07-23).

How is the overlap between ANCFX and IVV 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 IVV 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 IVV?

That depends on your goals — we state facts, not advice. At 41.9% overlap, each fund still contributes meaningfully distinct exposure.

What does ANCFX own that IVV doesn't?

ANCFX holds 233 positions and IVV holds 506; 87 of ANCFX's positions don't appear in IVV at all, and they are 30.8% of ANCFX by weight.

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Related comparisons

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