# Portfolio overlap — CFNEX vs CUSEX

Comparing **American Funds Fundamental Investors** (2026-03-31) and **Capital Group U.S. Equity Fund** (2026-01-31).

- Shared positions: 72
- American Funds Fundamental Investors covered by Capital Group U.S. Equity Fund: 0.5273767803137257686261532310
- Capital Group U.S. Equity Fund covered by American Funds Fundamental Investors: 0.5273767803137257686261532309

## American Funds Fundamental Investors — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.059774 | ✓ |
| MICROSOFT CORP | 0.045423 | ✓ |
| PHILIP MORRIS INTL INC | 0.040169 | ✓ |
| ALPHABET INC CL C | 0.036659 | ✓ |
| NVIDIA CORP | 0.036365 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.028301 | ✓ |
| AMAZON.COM INC | 0.028201 | ✓ |
| META PLATFORMS INC CL A | 0.023297 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.023091 |  |
| TRANSDIGM GROUP INC | 0.021837 | ✓ |
| TSMC | 0.021755 |  |
| MICRON TECHNOLOGY INC | 0.021397 | ✓ |
| SK HYNIX INC | 0.016681 |  |
| ALPHABET INC CL A | 0.016074 |  |
| APPLE INC | 0.015305 | ✓ |
| VISA INC-CLASS A | 0.012208 | ✓ |
| KLA CORP | 0.012151 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011508 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.009749 | ✓ |
| LILLY ELI and CO | 0.009570 | ✓ |
| STARBUCKS CORP | 0.009360 | ✓ |
| MERCADOLIBRE INC | 0.008726 |  |
| AMGEN INC | 0.008710 | ✓ |
| WELLTOWER INC | 0.008548 | ✓ |
| STRATEGY INC CL A | 0.008432 |  |
| SHOPIFY INC CL A | 0.008255 | ✓ |
| FTAI AVIATION LTD | 0.008155 |  |
| CAN NATURAL RES | 0.008031 |  |
| UNITEDHEALTH GRP | 0.007881 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.007660 |  |
| GRUPO MEXICO-B | 0.007486 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.007232 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.006842 | ✓ |
| UNION PACIFIC CORP | 0.006219 |  |
| GENERAL ELECTRIC CO | 0.006216 | ✓ |
| NESTLE SA (REG) | 0.006118 |  |
| RTX CORP | 0.006041 | ✓ |
| FIRSTENERGY CORP | 0.005743 |  |
| PERFORMANCE FOOD GROUP CO | 0.005609 |  |
| SALESFORCE INC | 0.005500 | ✓ |
| WESTERN DIGITAL CORP | 0.005467 |  |
| WHEATON PRECIOUS METALS CORP | 0.005379 |  |
| JPMORGAN CHASE and CO | 0.005330 | ✓ |
| PAYCHEX INC | 0.005276 | ✓ |
| ITT INC | 0.005008 |  |
| CONOCOPHILLIPS | 0.004961 | ✓ |
| MASTERCARD INC CL A | 0.004768 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004740 |  |
| COUPANG INC A | 0.004740 |  |
| TRUIST FINL CORP | 0.004705 | ✓ |

## Capital Group U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.076182 | ✓ |
| ALPHABET INC CL C | 0.064797 | ✓ |
| MICROSOFT CORP | 0.058305 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.042519 | ✓ |
| AMAZON.COM INC | 0.035837 | ✓ |
| APPLE INC | 0.033188 | ✓ |
| META PLATFORMS INC CL A | 0.032070 | ✓ |
| GENERAL ELECTRIC CO | 0.030300 | ✓ |
| KLA CORP | 0.028833 | ✓ |
| CONSTELLATION ENERGY CORP | 0.024505 | ✓ |
| VISA INC-CLASS A | 0.024127 | ✓ |
| PHILIP MORRIS INTL INC | 0.021665 | ✓ |
| MICRON TECHNOLOGY INC | 0.020021 | ✓ |
| JPMORGAN CHASE and CO | 0.019464 | ✓ |
| MARSH & MCLENNAN | 0.019419 | ✓ |
| LINDE PLC | 0.018812 | ✓ |
| GE VERNOVA LLC | 0.018005 | ✓ |
| LILLY ELI and CO | 0.016119 | ✓ |
| NORTHROP GRUMMAN CORP | 0.014865 | ✓ |
| MONDELEZ INTL INC | 0.014255 | ✓ |
| RTX CORP | 0.014062 | ✓ |
| AMGEN INC | 0.013221 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.013194 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013088 | ✓ |
| WELLTOWER INC | 0.012830 | ✓ |
| TRANSDIGM GROUP INC | 0.011323 | ✓ |
| SALESFORCE INC | 0.010583 | ✓ |
| WASTE CONNECTIONS INC | 0.010261 | ✓ |
| ABBVIE INC | 0.009756 | ✓ |
| UNITEDHEALTH GRP | 0.009747 | ✓ |
| ATMOS ENERGY CORP | 0.009615 | ✓ |
| NVIDIA CORP | 0.009501 | ✓ |
| ABBOTT LABS | 0.009499 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.008654 | ✓ |
| TRUIST FINL CORP | 0.008223 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.008122 |  |
| ENTERGY CORP | 0.007300 |  |
| CONOCOPHILLIPS | 0.007134 | ✓ |
| TRACTOR SUPPLY CO. | 0.006857 | ✓ |
| MORGAN STANLEY | 0.006612 | ✓ |
| SHOPIFY INC CL A | 0.006392 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.006019 | ✓ |
| S&P GLOBAL INC | 0.006012 | ✓ |
| CHURCH & DWIGHT | 0.005728 | ✓ |
| DANAHER CORP | 0.005658 | ✓ |
| SERVICENOW INC | 0.005437 |  |
| LENNOX INTL INC | 0.005376 | ✓ |
| Safran S.A. Unsponsored ADR | 0.005270 |  |
| TJX COS INC | 0.005249 |  |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.005213 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243476` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/39473/000119312526243476/0001193125-26-243476-index.htm>
- N-PORT (fund B) — accession `0001193125-26-130893` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1785360/000119312526130893/0001193125-26-130893-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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