AGTHX vs VGIT: 0% overlap

American Funds Growth Fund of America A and Vanguard Intermediate-Term Treasury ETF share 0.0% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published about 4 months apart — AGTHX as of 2026-02-28, the rest through 2026-06-30. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
0.0%
AGTHX expense ratio
0.61%
VGIT expense ratio
0.03%

Top shared holdings

AGTHX and VGIT hold 0 of the same securities. The ten contributing most to the overlap figure:

Holdingin AGTHXin VGITΔ

Where AGTHX and VGIT differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorAGTHXVGITΔ
Treasuries0.0%99.8%99.8pp
Information Technology30.6%0.0%+30.6pp
Communication Services13.2%0.0%+13.2pp
Consumer Discretionary12.7%0.0%+12.7pp
Health Care11.0%0.0%+11.0pp
Industrials9.8%0.0%+9.8pp
Unclassified7.6%0.0%+7.6pp
Financials6.5%0.0%+6.5pp

Δ is AGTHX minus VGIT, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in AGTHX
308 positions

98.9% of AGTHX by weight, held in no part of VGIT.

Only in VGIT
2 positions

100.0% of VGIT by weight, held in no part of AGTHX.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

AGTHXVGIT
Top 10 holdings36.7%100.0%
Positions held3092
Cost per $10,000 held, per year$61$3

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do AGTHX and VGIT overlap?

AGTHX and VGIT overlap 0.0% by portfolio weight — largely distinct portfolios. They share 0 holdings. The figure comes from current issuer holdings files (AGTHX as of 2026-02-28, VGIT as of 2026-06-30).

How is the overlap between AGTHX and VGIT calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If AGTHX holds a stock at 6% and VGIT holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both AGTHX and VGIT?

That depends on your goals — we state facts, not advice. At 0.0% overlap, each fund still contributes meaningfully distinct exposure.

What does AGTHX own that VGIT doesn't?

AGTHX holds 309 positions and VGIT holds 2; 308 of AGTHX's positions don't appear in VGIT at all, and they are 98.9% of AGTHX by weight.

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Related comparisons

Sources: issuer holdings files, AGTHX as of 2026-02-28, VGIT as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.