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Fund comparison · from official SEC filings

AGTHX vs IYY: how much do they overlap?

Growth Fund of America and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

229

of 315 / 965 holdings

AGTHX expense ratio

0.59%

net, per year

IYY expense ratio

0.20%

net, per year

AGTHX and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AGTHX

IYY

N

NVDANVIDIA CORP

6.10%

7.25%

A

AAPLAPPLE INC

1.67%

5.95%

A

AVGOBROADCOM INC

5.09%

2.96%

M

MSFTMICROSOFT CORP

4.15%

4.52%

M

METAMETA PLATFORMS INC-CLASS A

4.09%

2.00%

A

AMZNAMAZON.COM INC

3.91%

3.87%

G

GOOGLALPHABET INC-CL A

3.04%

3.35%

G

GOOGALPHABET INC-CL C

2.97%

2.67%

L

LLYELI LILLY & CO

2.92%

1.11%

M

MUMICRON TECHNOLOGY INC

2.66%

0.87%

T

TSLATESLA INC

2.50%

1.60%

V

VRTXVERTEX PHARMACEUTICALS INC

1.55%

0.16%

I

INTCINTEL CORP

1.55%

0.66%

N

NFLXNETFLIX INC

1.33%

0.59%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.06%

1.30%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.30%

0.10%

J

JPMJPMORGAN CHASE & CO

0.12%

1.26%

U

UBERUBER TECHNOLOGIES INC

1.04%

0.23%

M

MSTRSTRATEGY INC

1.04%

0.08%

N

NETCLOUDFLARE INC - CLASS A

1.02%

0.10%

E

EXMOCEXXON MOBIL CORP

0.26%

0.96%

V

VVISA INC-CLASS A SHARES

0.90%

0.83%

T

TDGTRANSDIGM GROUP INC

0.88%

0.10%

A

AMDADVANCED MICRO DEVICES

0.16%

0.86%

W

WMTWALMART INC

0.15%

0.86%

Only in AGTHX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.46%

C

CMQXXCAPITAL GROUP CNTRL CSH-M

2.27%

?

—ANTHROPIC PBC

1.38%

0

000660SK HYNIX INC

1.19%

S

SHOPSHOPIFY INC - CLASS A

1.03%

M

MELIMERCADOLIBRE INC

0.64%

A

ASMLASML HOLDING NV-NY REG SHS

0.53%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.47%

A

ASMLFASML HOLDING NV

0.47%

S

SFTBFSOFTBANK GROUP CORP

0.40%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.40%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.37%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.35%

?

—OPENAI GROUP PBC

0.34%

F

FNMA V8.25 PERP SFANNIE MAE

0.33%

F

FMCC V8.375 PERP ZFREDDIE MAC

0.32%

?

—STRIPE LLC

0.21%

B

BNBROOKFIELD CORP

0.18%

?

—DATABRICKS INC

0.17%

C

CNSWFCONSTELLATION SOFTWARE INC

0.16%

O

ORFP 2.75 11.19.30 EMTNL'OREAL SA

0.15%

S

SAPGFSAP SE

0.15%

B

BDRBFBOMBARDIER INC-B

0.15%

H

HESAFHERMES INTERNATIONAL

0.15%

F

FNMAFANNIE MAE

0.14%

Only in IYY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.51%

C

CCITIGROUP INC

0.33%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

A

ADIANALOG DEVICES INC

0.29%

E

ETNEATON CORP PLC

0.25%

G

GILDGILEAD SCIENCES INC

0.24%

S

SNDKSANDISK CORP

0.24%

S

SCHWSCHWAB (CHARLES) CORP

0.23%

P

PFEPFIZER INC

0.23%

M

MRVLMARVELL TECHNOLOGY INC

0.21%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

L

LOWLOWE'S COS INC

0.20%

P

PLDPROLOGIS INC

0.20%

V

VRTVERTIV HOLDINGS CO-A

0.19%

B

BMYBRISTOL-MYERS SQUIBB CO

0.18%

M

MOALTRIA GROUP INC

0.18%

N

NEMNEWMONT CORP

0.18%

C

CBCHUBB LTD

0.18%

P

PHPARKER HANNIFIN CORP

0.17%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.17%

E

EQIXEQUINIX INC

0.16%

C

CVSCVS HEALTH CORP

0.16%

C

CMECME GROUP INC

0.16%

M

MDTMEDTRONIC PLC

0.15%

Hold AGTHX and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.