ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AGTHX vs IJR: Portfolio Overlap

Growth Fund of America vs iShares Core S&P Small-Cap ETF

0.1%
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
IJR
586 equity holdings
as of March 31, 2026
4 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP AGTHX IJR
Overlapping Holdings
4 Sorted by overlap contribution
# Stock AGTHX IJR Overlap%
1
RNG
 0.04% 0.19% 0.04%
2
WSC
 0.01% 0.22% 0.01%
3
TRUP
 0.01% 0.06% 0.01%
4
CZR
 0.01% 0.37% 0.01%
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 IJR — iShares Core S&P Small-Cap ETF
StockWeight
EMN0.60%
VIAV0.53%
PRIM0.53%
ESI0.53%
AGX0.52%

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

AGTHX (Growth Fund of America) and IJR (iShares Core S&P Small-Cap ETF) share 0.1% portfolio overlap as of AGTHX's May 31, 2026 filing and IJR's March 31, 2026 filing, across 4 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 IJR 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 IJR?

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

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