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

AGTHX vs IEFA: Portfolio Overlap

Growth Fund of America vs iShares Core MSCI EAFE ETF

2.5%

Weighted portfolio overlap

Low Overlap

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

AGTHX

313 equity holdings
as of May 31, 2026

IEFA

2632 equity holdings
as of April 30, 2026

15 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 15 shared, by overlap contribution

#	Stock	AGTHX	IEFA	Overlap%
1	ASML Holding NV	0.48%	2.23%	0.48%
2	Softbank Group Corp.	0.41%	0.50%	0.41%
3	Rolls-Royce Holdings PLC	0.41%	0.54%	0.41%
4	Recruit Holdings Co Ltd	0.38%	0.26%	0.26%
5	SAP SE	0.16%	0.70%	0.16%
6	Hermes International SCA	0.15%	0.24%	0.15%
7	UBS Group AG	0.13%	0.56%	0.13%
8	AIRBUS SE	0.11%	0.48%	0.11%
9	Glencore PLC	0.11%	0.31%	0.11%
10	Tower Semiconductor Ltd	0.11%	0.09%	0.09%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in AGTHX — Growth Fund of America

Stock	Weight
NVDA	6.25%
AVGO	5.21%
MSFT	4.25%
META	4.18%
AMZN	4.00%

Only in IEFA — iShares Core MSCI EAFE ETF

Stock	Weight
HSBC HOLDINGS PLC	1.25%
AstraZeneca PLC	1.17%
Roche Holding AG	1.14%
Novartis AG	1.11%
NESTLE' SA/AG	1.03%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between AGTHX and IEFA?

AGTHX (Growth Fund of America) and IEFA (iShares Core MSCI EAFE ETF) share 2.5% portfolio overlap as of AGTHX's May 31, 2026 filing and IEFA's April 30, 2026 filing, across 15 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 IEFA 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 AGTHX and IEFA?

The most prominent shared holdings (by combined weight) are: ASML Holding NV, Softbank Group Corp., Rolls-Royce Holdings PLC. See the full common-holdings table on this page for weights in each fund.

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