ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AGTHX vs IEMG Holdings as of May 31, 2026

AGTHX vs IEMG: Portfolio Overlap

Growth Fund of America vs iShares Core MSCI Emerging Markets ETF

4.3%
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
IEMG
2695 equity holdings
as of May 31, 2026
5 stocks held in common
Overlap View Venn Diagram
4.3% OVERLAP AGTHX IEMG
Overlapping Holdings
5 Sorted by overlap contribution
# Stock AGTHX IEMG Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 2.52% 12.52% 2.52%
2
SK hynix Inc
 1.22% 5.83% 1.22%
3
Samsung Electronics Co Ltd
 0.49% 6.82% 0.49%
4
SCCO
 0.05% 0.12% 0.05%
5
Avenue Supermarts Ltd.
 0.08% 0.05% 0.05%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AGTHX — Growth Fund of America
StockWeight
NVDA6.25%
AVGO5.21%
MSFT4.25%
META4.18%
AMZN4.00%
Only in IEMG — iShares Core MSCI Emerging Markets ETF
StockWeight
Tencent Holdings Ltd2.38%
Alibaba Group Holding Ltd.1.83%
MediaTek Inc1.42%
Delta Electronics Inc1.03%
Hon Hai Precision Industry Co Ltd.0.79%

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

AGTHX (Growth Fund of America) and IEMG (iShares Core MSCI Emerging Markets ETF) share 4.3% portfolio overlap as of their May 31, 2026 filings, across 5 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 IEMG 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 IEMG?

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

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