# Portfolio overlap — FUNFX vs CWGIX

Comparing **American Funds Fundamental Investors** (2026-03-31) and **Capital World Growth & Income Fund** (2026-02-28).

- Shared positions: 110
- American Funds Fundamental Investors covered by Capital World Growth & Income Fund: 0.4449327256547627094008292601
- Capital World Growth & Income Fund covered by American Funds Fundamental Investors: 0.4449327256547627094008292601

## 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 World Growth & Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.055663 | ✓ |
| BROADCOM INC | 0.034697 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.027839 | ✓ |
| MICROSOFT CORP | 0.022845 | ✓ |
| NVIDIA CORP | 0.022116 | ✓ |
| PHILIP MORRIS INTL INC | 0.020843 | ✓ |
| ALPHABET INC CL C | 0.018832 | ✓ |
| ALPHABET INC CL A | 0.018640 | ✓ |
| AMAZON.COM INC | 0.017213 | ✓ |
| APPLE INC | 0.017173 | ✓ |
| LILLY ELI and CO | 0.016252 | ✓ |
| MICRON TECHNOLOGY INC | 0.015744 | ✓ |
| META PLATFORMS INC CL A | 0.013393 | ✓ |
| CAN NATURAL RES | 0.013104 | ✓ |
| ASML Holding NV | 0.012289 | ✓ |
| BAE SYSTEMS PLC | 0.011643 | ✓ |
| FREEPORT MCMORAN INC | 0.010812 |  |
| VALE SA | 0.010371 |  |
| GENERAL ELECTRIC CO | 0.010003 | ✓ |
| ENGIE | 0.009761 | ✓ |
| Airbus SE | 0.009458 | ✓ |
| CAMECO CORP | 0.008931 |  |
| DEERE & CO | 0.008603 | ✓ |
| SOFTBANK GROUP CORP | 0.008001 |  |
| VERTEX PHARMACEUTICALS INC | 0.007556 | ✓ |
| RTX CORP | 0.007257 | ✓ |
| SHELL PLC | 0.007030 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006930 | ✓ |
| VOLVO AB-B | 0.006879 |  |
| TRANSDIGM GROUP INC | 0.006835 | ✓ |
| APPLIED MATERIALS INC | 0.006455 | ✓ |
| MEDTRONIC PLC | 0.006452 |  |
| UNION PACIFIC CORP | 0.006374 | ✓ |
| NESTLE SA (REG) | 0.006088 | ✓ |
| NOVO NORDISK-B | 0.006033 | ✓ |
| NETFLIX INC | 0.005900 | ✓ |
| INTEL CORP | 0.005756 | ✓ |
| BPER BANCA SPA | 0.005750 |  |
| TOKYO ELECTRON | 0.005663 |  |
| SIEMENS AG-REG | 0.005590 | ✓ |
| IMPERIAL BRANDS | 0.005347 | ✓ |
| LEONARDO SPA | 0.005101 |  |
| TESLA INC | 0.004986 | ✓ |
| FIRST QUANTUM | 0.004953 | ✓ |
| INDITEX SA | 0.004902 |  |
| CITIGROUP INC | 0.004824 | ✓ |
| ABBOTT LABS | 0.004779 | ✓ |
| CIE FINANCI-REG | 0.004777 | ✓ |
| EOG RESOURCES INC | 0.004701 | ✓ |
| MASTERCARD INC CL A | 0.004509 | ✓ |


## 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 `0001193125-26-182054` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/894005/000119312526182054/0001193125-26-182054-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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