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 SCHD Holdings as of May 31, 2026

AGTHX vs SCHD: Portfolio Overlap

Growth Fund of America vs Schwab U.S. Dividend Equity ETF

2.2%
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
SCHD
99 equity holdings
as of May 31, 2026
21 stocks held in common
Overlap View Venn Diagram
2.2% OVERLAP AGTHX SCHD
Overlapping Holdings
10 Top 10 of 21 shared, by overlap contribution
# Stock AGTHX SCHD Overlap%
1
UNH
 0.38% 5.10% 0.38%
2
EOG
 0.35% 1.82% 0.35%
3
AMGN
 0.32% 3.48% 0.32%
4
TXN
 0.22% 5.92% 0.22%
5
ARES
 0.15% 0.67% 0.15%
6
COP
 0.15% 3.52% 0.15%
7
QCOM
 0.08% 6.75% 0.08%
8
ABT
 0.08% 2.97% 0.08%
9
HD
 0.08% 3.37% 0.08%
10
ADP
 0.05% 2.25% 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 SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
PG3.55%
MO2.95%
BMY2.94%
CMCSA2.25%
UPS1.99%

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

AGTHX (Growth Fund of America) and SCHD (Schwab U.S. Dividend Equity ETF) share 2.2% portfolio overlap as of their May 31, 2026 filings, across 21 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 SCHD 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 SCHD?

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

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