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 VWELX Holdings as of May 31, 2026

AGTHX vs VWELX: Portfolio Overlap

Growth Fund of America vs Vanguard Wellington Fund

40.8%
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
VWELX
82 equity holdings
as of May 31, 2026
44 stocks held in common
Overlap View Venn Diagram
40.8% OVERLAP AGTHX VWELX
Overlapping Holdings
10 Top 10 of 44 shared, by overlap contribution
# Stock AGTHX VWELX Overlap%
1
NVDA
 6.25% 7.89% 6.25%
2
MSFT
 4.25% 5.77% 4.25%
3
AVGO
 5.21% 4.16% 4.16%
4
AMZN
 4.00% 5.30% 4.00%
5
GOOGL
 3.12% 7.36% 3.12%
6
META
 4.18% 2.59% 2.59%
7
LLY
 2.99% 1.88% 1.88%
8
AAPL
 1.71% 6.29% 1.71%
9
MU
 2.72% 1.69% 1.69%
10
INTC
 1.59% 1.43% 1.43%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AGTHX — Growth Fund of America
StockWeight
GOOG3.04%
Taiwan Semiconductor Manufacturing Co Ltd2.52%
VRTX1.59%
ANTHROPIC PBC1.42%
Royal Caribbean Cruises Ltd.1.33%
Only in VWELX — VANGUARD WELLINGTON FUND
StockWeight
NDAQ1.37%
DVN1.29%
SPG1.28%
TRGP1.26%
SRE1.21%

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

AGTHX (Growth Fund of America) and VWELX (Vanguard Wellington Fund) share 40.8% portfolio overlap as of their May 31, 2026 filings, across 44 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 VWELX 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 VWELX?

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

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