AGTHX vs XLC: 12% overlap

American Funds Growth Fund of America A and Communication Services Select Sector SPDR Fund share 12.4% 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 5 months apart — AGTHX as of 2026-02-28, the rest through 2026-07-23. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
1.9Effective Funds

You would hold two tickers and get the diversification of 1.9. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
12.4%
AGTHX expense ratio
0.61%
XLC expense ratio
0.08%

Top shared holdings

AGTHX and XLC hold 9 of the same securities. The ten contributing most to the overlap figure:

Holdingin AGTHXin XLCΔ
META4.2%18.5%14.3%
GOOG2.9%8.1%5.2%
GOOGL2.9%10.1%7.1%
NFLX1.7%4.3%2.6%
LYV0.2%4.5%4.2%
CHTR0.2%2.0%1.8%
TMUS0.1%4.5%4.4%
TTWO0.1%4.3%4.2%
VZ0.0%4.6%4.5%

Where AGTHX and XLC 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.

SectorAGTHXXLCΔ
Communication Services13.2%99.8%86.6pp
Information Technology30.6%0.0%+30.6pp
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
Consumer Staples2.4%0.0%+2.4pp

Δ is AGTHX minus XLC, 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
299 positions

86.5% of AGTHX by weight, held in no part of XLC.

Only in XLC
15 positions

39.1% of XLC 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

AGTHXXLC
Top 10 holdings36.7%68.6%
Positions held30925
Cost per $10,000 held, per year$61$8

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 XLC overlap?

AGTHX and XLC overlap 12.4% by portfolio weight — largely distinct portfolios. They share 9 holdings. The figure comes from current issuer holdings files (AGTHX as of 2026-02-28, XLC as of 2026-07-23).

How is the overlap between AGTHX and XLC 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 XLC 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 XLC?

That depends on your goals — we state facts, not advice. At 12.4% overlap, each fund still contributes meaningfully distinct exposure.

What does AGTHX own that XLC doesn't?

AGTHX holds 309 positions and XLC holds 25; 299 of AGTHX's positions don't appear in XLC at all, and they are 86.5% of AGTHX by weight.

You probably hold more than two funds

This page compares AGTHX and XLC. 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 XLC

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, XLC as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.