ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (AGTHX) and April 30, 2026 (FBGRX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AGTHX vs FBGRX Holdings as of May 31, 2026 (AGTHX) and April 30, 2026 (FBGRX)

AGTHX vs FBGRX: Portfolio Overlap

Growth Fund of America vs Fidelity Blue Chip Growth Fund

44.9%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

AGTHX
313 equity holdings
as of May 31, 2026
FBGRX
326 equity holdings
as of April 30, 2026
105 stocks held in common
Overlap View Venn Diagram
44.9% OVERLAP AGTHX FBGRX
Overlapping Holdings
10 Top 10 of 105 shared, by overlap contribution
# Stock AGTHX FBGRX Overlap%
1
NVDA
6.25% 15.08% 6.25%
2
MSFT
4.25% 5.11% 4.25%
3
AMZN
4.00% 8.30% 4.00%
4
AVGO
5.21% 3.90% 3.90%
5
META
4.18% 3.80% 3.80%
6
GOOGL
3.12% 8.93% 3.12%
7
LLY
2.99% 2.18% 2.18%
8
AAPL
1.71% 9.48% 1.71%
9
TSLA
2.56% 1.40% 1.40%
10
NFLX
1.36% 2.15% 1.36%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AGTHX — Growth Fund of America
StockWeight
GOOG3.04%
Taiwan Semiconductor Manufacturing Co Ltd2.52%
VRTX1.59%
Royal Caribbean Cruises Ltd.1.33%
TDG0.91%
Only in FBGRX — Fidelity Blue Chip Growth Fund
StockWeight
Space Exploration Technologies3.28%
MRVL1.99%
MPWR1.06%
Celestica Inc.0.86%
LITE0.76%

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

AGTHX (Growth Fund of America) and FBGRX (Fidelity Blue Chip Growth Fund) share 44.9% portfolio overlap as of AGTHX's May 31, 2026 filing and FBGRX's April 30, 2026 filing, across 105 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 AGTHX and FBGRX invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

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

The most prominent shared holdings (by combined weight) are: NVDA, MSFT, AMZN. See the full common-holdings table on this page for weights in each fund.