ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AGTHX vs RSP: Portfolio Overlap

Growth Fund of America vs Invesco S&P 500 Equal Weight ETF

21.0%
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
RSP
503 equity holdings
as of April 30, 2026
161 stocks held in common
Overlap View Venn Diagram
21.0% OVERLAP AGTHX RSP
Overlapping Holdings
10 Top 10 of 161 shared, by overlap contribution
# Stock AGTHX RSP Overlap%
1
INTC
 1.59% 0.38% 0.38%
2
WDC
 0.44% 0.31% 0.31%
3
UNH
 0.38% 0.25% 0.25%
4
PWR
 0.34% 0.25% 0.25%
5
CVNA
 0.61% 0.25% 0.25%
6
GEV
 0.30% 0.25% 0.25%
7
CAT
 0.45% 0.24% 0.24%
8
ANET
 0.26% 0.24% 0.24%
9
AMZN
 4.00% 0.24% 0.24%
10
STLD
 0.26% 0.24% 0.24%
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%
MSTR1.06%
Only in RSP — Invesco S&P 500 Equal Weight ETF
StockWeight
STX0.34%
ON0.33%
SNDK0.32%
CNC0.29%
MPWR0.29%

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

AGTHX (Growth Fund of America) and RSP (Invesco S&P 500 Equal Weight ETF) share 21.0% portfolio overlap as of AGTHX's May 31, 2026 filing and RSP's April 30, 2026 filing, across 161 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 RSP 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 RSP?

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

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