ANCFX vs VBIAX: 2% overlap

American Funds Fundamental Investors A and Vanguard Balanced Index Admiral share 1.8% 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
1.8%
ANCFX expense ratio
0.61%
VBIAX expense ratio
0.07%

Top shared holdings

ANCFX and VBIAX hold 17 of the same securities. The ten contributing most to the overlap figure:

Holdingin ANCFXin VBIAXΔ
LLY1.0%0.7%0.2%
TMO0.4%0.2%0.2%
APH0.1%0.1%0.0%
MCK0.1%0.1%0.0%
CMCSA0.1%0.1%0.0%
WDC0.5%0.1%0.5%
CEG0.4%0.1%0.3%
MRSH0.4%0.1%0.3%
MMM0.1%0.1%0.1%
NET0.3%0.1%0.2%

Where ANCFX and VBIAX 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.

SectorANCFXVBIAXΔ
Unclassified9.3%55.1%45.8pp
Information Technology27.8%1.0%+26.9pp
Treasuries0.0%19.1%19.1pp
Industrials12.0%0.7%+11.3pp
Consumer Staples9.4%0.2%+9.2pp
Communication Services9.0%0.5%+8.4pp
Consumer Discretionary8.9%0.5%+8.4pp
MBS Pass-Through0.0%8.1%8.1pp

Δ is ANCFX minus VBIAX, 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
215 positions

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

Only in VBIAX
5,101 positions

99.0% of VBIAX 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

ANCFXVBIAX
Top 10 holdings34.1%45.2%
Positions held2335,119
Cost per $10,000 held, per year$61$7

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 VBIAX overlap?

ANCFX and VBIAX overlap 1.8% by portfolio weight — largely distinct portfolios. They share 17 holdings. The figure comes from current issuer holdings files (ANCFX as of 2026-03-31, VBIAX as of 2026-03-31).

How is the overlap between ANCFX and VBIAX 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 VBIAX 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 VBIAX?

That depends on your goals — we state facts, not advice. At 1.8% overlap, each fund still contributes meaningfully distinct exposure.

What does ANCFX own that VBIAX doesn't?

ANCFX holds 233 positions and VBIAX holds 5,119; 215 of ANCFX's positions don't appear in VBIAX 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, VBIAX as of 2026-03-31. Weights are fractions of each fund. Diagnostics, not advice.