Fund comparison · from official SEC filings
AGTHX vs TRUC: how much do they overlap?
Growth Fund of America and VanEck Communication Services TruSector ETF
vs
Shared holdings
Company
AGTHX
TRUC
G
GOOGLALPHABET INC-CL A
3.04%
14.54%
M
METAMETA PLATFORMS INC-CLASS A
4.09%
10.43%
G
GOOGALPHABET INC-CL C
2.97%
9.87%
N
NFLXNETFLIX INC
1.33%
3.59%
V
VZVERIZON COMMUNICATIONS INC
0.03%
0.60%
D
DISWALT DISNEY CO/THE
0.03%
0.56%
T
TAT&T INC
0.14%
0.31%
Only in AGTHX
N
NVDANVIDIA CORP
6.10%
A
AVGOBROADCOM INC
5.09%
M
MSFTMICROSOFT CORP
4.15%
A
AMZNAMAZON.COM INC
3.91%
L
LLYELI LILLY & CO
2.92%
M
MUMICRON TECHNOLOGY INC
2.66%
T
TSLATESLA INC
2.50%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.46%
C
CMQXXCAPITAL GROUP CNTRL CSH-M
2.27%
A
AAPLAPPLE INC
1.67%
V
VRTXVERTEX PHARMACEUTICALS INC
1.55%
I
INTCINTEL CORP
1.55%
?
—ANTHROPIC PBC
1.38%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.30%
0
000660SK HYNIX INC
1.19%
U
UBERUBER TECHNOLOGIES INC
1.04%
M
MSTRSTRATEGY INC
1.04%
S
SHOPSHOPIFY INC - CLASS A
1.03%
N
NETCLOUDFLARE INC - CLASS A
1.02%
V
VVISA INC-CLASS A SHARES
0.90%
T
TDGTRANSDIGM GROUP INC
0.88%
K
KLACKLA CORP
0.82%
P
PMPHILIP MORRIS INTERNATIONAL
0.80%
O
ORCLORACLE CORP
0.79%
G
GEGENERAL ELECTRIC
0.77%
Only in TRUC
X
XLCSS COMM SELECT SECTOR SPDR
59.96%
?
—State Street Global Advisors
0.14%
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50% overlap
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.
Informational and educational only — not investment advice.