ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (AEGFX) and May 31, 2026 (AGTHX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AEGFX vs AGTHX Holdings as of March 31, 2026 (AEGFX) and May 31, 2026 (AGTHX)

AEGFX vs AGTHX: Portfolio Overlap

EUPAC Fund vs Growth Fund of America

10.3%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

AEGFX
373 equity holdings
as of March 31, 2026
AGTHX
313 equity holdings
as of May 31, 2026
43 stocks held in common
Overlap View Venn Diagram
10.3% OVERLAP AEGFX AGTHX
Overlapping Holdings
10 Top 10 of 43 shared, by overlap contribution
# Stock AEGFX AGTHX Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 7.42% 2.52% 2.52%
2
SK hynix Inc
 2.29% 1.22% 1.22%
3
MELI
 0.85% 0.65% 0.65%
4
PM
 0.54% 0.82% 0.54%
5
Samsung Electronics Co Ltd
 0.87% 0.49% 0.49%
6
ASML Holding NV
 1.76% 0.48% 0.48%
7
SHOP
 0.47% 1.06% 0.47%
8
Softbank Group Corp.
 1.27% 0.41% 0.41%
9
Rolls-Royce Holdings PLC
 0.94% 0.41% 0.41%
10
TSM
 0.45% 0.36% 0.36%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
AstraZeneca PLC1.66%
UNICREDIT SPA1.41%
SSE PLC1.18%
Reliance Industries Ltd1.09%
AIA Group Ltd1.06%
Only in AGTHX — Growth Fund of America
StockWeight
NVDA6.25%
AVGO5.21%
MSFT4.25%
META4.18%
AMZN4.00%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AEGFX and AGTHX?

AEGFX (EUPAC Fund) and AGTHX (Growth Fund of America) share 10.3% portfolio overlap as of AEGFX's March 31, 2026 filing and AGTHX's May 31, 2026 filing, across 43 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do AEGFX and AGTHX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both AEGFX and AGTHX?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, MELI. See the full common-holdings table on this page for weights in each fund.

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