ANCFX vs VOOV: 24% overlap

American Funds Fundamental Investors A and Vanguard S&P 500 Value ETF share 23.8% 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 3 months apart — ANCFX as of 2026-03-31, the rest through 2026-06-30. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
1.8Effective Funds

You would hold two tickers and get the diversification of 1.8. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
23.8%
ANCFX expense ratio
0.61%
VOOV expense ratio
0.07%

Top shared holdings

ANCFX and VOOV hold 118 of the same securities. The ten contributing most to the overlap figure:

Holdingin ANCFXin VOOVΔ
AMZN2.8%3.8%1.0%
AAPL1.5%7.3%5.8%
V1.2%0.9%0.3%
UNH0.8%1.3%0.5%
GE0.6%0.6%0.0%
UNP0.6%0.6%0.1%
WDC0.5%0.8%0.2%
JPM0.5%0.9%0.4%
MA0.5%0.5%0.0%
COP0.5%0.4%0.1%

Where ANCFX and VOOV 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.

SectorANCFXVOOVΔ
Unclassified9.3%0.0%+9.3pp
Information Technology27.8%20.5%+7.3pp
Financials8.1%15.3%7.2pp
Communication Services9.0%2.9%+6.1pp
Health Care6.2%12.2%6.0pp
Energy2.3%6.6%4.3pp
Utilities2.1%4.4%2.3pp
Materials2.2%3.7%1.5pp

Δ is ANCFX minus VOOV, 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
114 positions

63.2% of ANCFX by weight, held in no part of VOOV.

Only in VOOV
320 positions

47.4% of VOOV 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

ANCFXVOOV
Top 10 holdings34.1%23.8%
Positions held233438
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 VOOV overlap?

ANCFX and VOOV overlap 23.8% by portfolio weight — moderate overlap. They share 118 holdings. The figure comes from current issuer holdings files (ANCFX as of 2026-03-31, VOOV as of 2026-06-30).

How is the overlap between ANCFX and VOOV 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 VOOV 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 VOOV?

That depends on your goals — we state facts, not advice. At 23.8% overlap, each fund still contributes meaningfully distinct exposure.

What does ANCFX own that VOOV doesn't?

ANCFX holds 233 positions and VOOV holds 438; 114 of ANCFX's positions don't appear in VOOV at all, and they are 63.2% of ANCFX by weight.

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Related comparisons

Sources: issuer holdings files, ANCFX as of 2026-03-31, VOOV as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.