ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AGTHX vs VEA: Portfolio Overlap

Growth Fund of America vs Vanguard Developed Markets Index Fund

3.9%
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
VEA
3887 equity holdings
as of March 31, 2026
28 stocks held in common
Overlap View Venn Diagram
3.9% OVERLAP AGTHX VEA
Overlapping Holdings
10 Top 10 of 28 shared, by overlap contribution
# Stock AGTHX VEA Overlap%
1
SK hynix Inc
 1.22% 1.06% 1.06%
2
SHOP
 1.06% 0.50% 0.50%
3
Rolls-Royce Holdings PLC
 0.41% 0.45% 0.41%
4
Softbank Group Corp.
 0.41% 0.33% 0.33%
5
Recruit Holdings Co Ltd
 0.38% 0.20% 0.20%
6
BROOKFIELD CORP
 0.19% 0.30% 0.19%
7
UBS Group AG
 0.13% 0.42% 0.13%
8
Barrick Mining Corp
 0.12% 0.24% 0.12%
9
Constellation Software Inc.
 0.17% 0.12% 0.12%
10
Glencore PLC
 0.11% 0.28% 0.11%
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 VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
Novartis AG1.02%
AstraZeneca PLC1.01%
HSBC HOLDINGS PLC0.98%

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

AGTHX (Growth Fund of America) and VEA (Vanguard Developed Markets Index Fund) share 3.9% portfolio overlap as of AGTHX's May 31, 2026 filing and VEA's March 31, 2026 filing, across 28 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 VEA 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 VEA?

The most prominent shared holdings (by combined weight) are: SK hynix Inc, SHOP, Rolls-Royce Holdings PLC. See the full common-holdings table on this page for weights in each fund.

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