ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AGTHX vs VXUS: Portfolio Overlap

Growth Fund of America vs Vanguard Total International Stock Index Fund

6.1%
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
VXUS
8746 equity holdings
as of April 30, 2026
29 stocks held in common
Overlap View Venn Diagram
6.1% OVERLAP AGTHX VXUS
Overlapping Holdings
10 Top 10 of 29 shared, by overlap contribution
# Stock AGTHX VXUS Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
2.52% 3.97% 2.52%
2
SK hynix Inc
1.22% 1.14% 1.14%
3
SHOP
1.06% 0.35% 0.35%
4
Rolls-Royce Holdings PLC
0.41% 0.32% 0.32%
5
Softbank Group Corp.
0.41% 0.31% 0.31%
6
BROOKFIELD CORP
0.19% 0.22% 0.19%
7
Recruit Holdings Co Ltd
0.38% 0.14% 0.14%
8
UBS Group AG
0.13% 0.33% 0.13%
9
Barrick Mining Corp
0.12% 0.15% 0.12%
10
Glencore PLC
0.11% 0.19% 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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
Tencent Holdings Ltd.0.88%
HSBC HOLDINGS PLC0.74%
Alibaba Group Holding Ltd0.69%

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

AGTHX (Growth Fund of America) and VXUS (Vanguard Total International Stock Index Fund) share 6.1% portfolio overlap as of AGTHX's May 31, 2026 filing and VXUS's April 30, 2026 filing, across 29 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 VXUS 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 VXUS?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, SHOP. See the full common-holdings table on this page for weights in each fund.