ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AGTHX vs QCSTFX: Portfolio Overlap

Growth Fund of America vs College Retirement Equities Fund - Total Global Stock Account

32.0%
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
QCSTFX
7549 equity holdings
as of March 31, 2026
225 stocks held in common
Overlap View Venn Diagram
32.0% OVERLAP AGTHX QCSTFX
Overlapping Holdings
10 Top 10 of 225 shared, by overlap contribution
# Stock AGTHX QCSTFX Overlap%
1
NVDA
 6.25% 3.77% 3.77%
2
MSFT
 4.25% 2.83% 2.83%
3
AMZN
 4.00% 1.98% 1.98%
4
AVGO
 5.21% 1.97% 1.97%
5
AAPL
 1.71% 3.68% 1.71%
6
GOOGL
 3.12% 1.50% 1.50%
7
GOOG
 3.04% 1.35% 1.35%
8
META
 4.18% 0.89% 0.89%
9
LLY
 2.99% 0.77% 0.77%
10
TSLA
 2.56% 0.74% 0.74%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AGTHX — Growth Fund of America
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd2.52%
ANTHROPIC PBC1.42%
Royal Caribbean Cruises Ltd.1.33%
SK hynix Inc1.22%
ASML0.54%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
Taiwan Semiconductor Manufacturing Co., Ltd.1.66%
Samsung Electronics Co Ltd0.81%
ASML Holding N.V.0.60%
LIN0.54%
SHELL PLC0.45%

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

AGTHX (Growth Fund of America) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 32.0% portfolio overlap as of AGTHX's May 31, 2026 filing and QCSTFX's March 31, 2026 filing, across 225 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 QCSTFX 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 QCSTFX?

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.

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