AGTHX vs VYM: 15% overlap
American Funds Growth Fund of America A and Vanguard High Dividend Yield ETF share 15.2% 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.
You would hold two tickers and get the diversification of 1.8. Two funds that shared nothing would score 2.0; two identical funds score 1.0.
Top shared holdings
AGTHX and VYM hold 77 of the same securities. The ten contributing most to the overlap figure:
| Holding | in AGTHX | in VYM | Δ |
|---|---|---|---|
| AVGO | 4.3% | 7.3% | 3.0% |
| PM | 0.9% | 1.2% | 0.2% |
| AMGN | 0.5% | 0.7% | 0.2% |
| ORCL | 0.5% | 1.0% | 0.5% |
| CAT | 0.5% | 2.0% | 1.5% |
| SBUX | 0.6% | 0.5% | 0.1% |
| PGR | 0.4% | 0.5% | 0.2% |
| BAC | 0.3% | 1.6% | 1.2% |
| XOM | 0.3% | 2.4% | 2.0% |
| RCL | 1.7% | 0.3% | 1.4% |
Where AGTHX and VYM 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.
| Sector | AGTHX | VYM | Δ |
|---|---|---|---|
| Financials | 6.5% | 20.9% | −14.4pp |
| Information Technology | 30.6% | 16.7% | +13.8pp |
| Communication Services | 13.2% | 3.1% | +10.2pp |
| Unclassified | 7.6% | 0.0% | +7.6pp |
| Energy | 1.9% | 8.5% | −6.6pp |
| Consumer Discretionary | 12.7% | 6.4% | +6.3pp |
| Consumer Staples | 2.4% | 8.0% | −5.6pp |
| Utilities | 0.5% | 5.7% | −5.2pp |
Δ is AGTHX minus VYM, 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
81.3% of AGTHX by weight, held in no part of VYM.
48.3% of VYM 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
| AGTHX | VYM | |
|---|---|---|
| Top 10 holdings | 36.7% | 26.0% |
| Positions held | 309 | 606 |
| Cost per $10,000 held, per year | $61 | $4 |
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 VYM overlap?
AGTHX and VYM overlap 15.2% by portfolio weight — moderate overlap. They share 77 holdings. The figure comes from current issuer holdings files (AGTHX as of 2026-02-28, VYM as of 2026-06-30).
How is the overlap between AGTHX and VYM 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 VYM 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 VYM?
That depends on your goals — we state facts, not advice. At 15.2% overlap, each fund still contributes meaningfully distinct exposure.
What does AGTHX own that VYM doesn't?
AGTHX holds 309 positions and VYM holds 606; 231 of AGTHX's positions don't appear in VYM at all, and they are 81.3% of AGTHX by weight.
You probably hold more than two funds
This page compares AGTHX and VYM. Paste your whole portfolio — brokerage, 401(k), IRA — and see the overlap across every fund at once, plus what you actually own underneath them and your own Effective Funds number. Free, no account, nothing stored.
X-ray my portfolio — free →Watch AGTHX vs VYM
We re-read both funds’ published holdings every weeknight. Leave an address and we'll tell you when what's inside actually changes.
Not sending yet — email alerts are built but switched off, and you'll be among the first when they turn on. No spam, one-click unsubscribe.
Related comparisons
Sources: issuer holdings files, AGTHX as of 2026-02-28, VYM as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.