Fund comparison · from official SEC filings
AAAIX vs ACOAX: how much do they overlap?
Strategic Allocation: Aggressive Fund and Strategic Allocation: Moderate Fund
vs
AAAIX and ACOAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAAIX
ACOAX
V
VALQAMERICAN CENTURY US QUALITY
7.25%
6.66%
A
AVUSAVANTIS U.S. EQUITY ETF
6.75%
5.54%
F
FLVAMERICAN CENTURY FOCUSED LAR
6.33%
3.68%
A
AVEMAVANTIS EMERGING MARKETS EQ
5.87%
4.17%
F
FDGAMERICAN CENTURY FOCUSED DYN
5.73%
3.61%
Q
QINTAMERICAN CENTURY QLTY DIVER
4.89%
3.39%
A
AVDEAVANTIS INTERNATIONAL EQUITY
4.65%
3.38%
M
MUSIAMERICAN CENT MUTLISEC INCOM
3.16%
4.37%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
4.08%
4.32%
Q
QGROAMERICAN CENTURY US QUALITY
4.08%
4.32%
K
KORPAMERICAN CENTURY DIVERSIFIED
1.91%
3.14%
S
SDSIAMER CENT SH DUR STRAT INC
1.62%
2.74%
A
AVDVAVANTIS INTL S/C VALUE ETF
1.87%
1.34%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.46%
1.09%
A
AVUVAVANTIS US SMALL CAP VALUE
1.17%
0.62%
F
FNCL 5 5.11FNCL 5 5/11
0.22%
0.64%
F
FN CB4820FN CB4820
0.31%
0.53%
F
FR SD8257FR SD8257
0.26%
0.53%
N
NVDANVIDIA CORP
0.52%
0.46%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.21%
0.48%
S
SPGB 3.1 07.30.31BONOS Y OBLIG DEL ESTADO
0.13%
0.46%
G
GOOGLALPHABET INC-CL A
0.46%
0.40%
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
0.23%
0.45%
?
—IONIC FUNDING LLC Series MCP I
0.10%
0.43%
?
—Portsea Funding LLC
0.06%
0.41%
Only in AAAIX
T
T 3.875 03.31.31US TREASURY N/B
0.39%
T
T 3.875 03.31.28US TREASURY N/B
0.34%
T
T 1.5 11.30.28US TREASURY N/B
0.28%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.11%
I
INTNED V4.875 PERP *ING GROEP NV
0.08%
T
T 4.625 02.15.46US TREASURY N/B
0.06%
T
T 4.125 02.15.36US TREASURY N/B
0.06%
B
BBVASM V6.125 PERPBANCO BILBAO VIZCAYA ARG
0.05%
H
HSBC V6.5 PERPHSBC HOLDINGS PLC
0.05%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.04%
B
BEEFBZ 7.5 04.22.36 144AMINERVA LUXEMBOURG SA
0.04%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.04%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.04%
C
CNXC 6.6 08.02.28CONCENTRIX CORP
0.04%
W
WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS
0.04%
F
FREMOR 6.875 05.01.31 144AFREEDOM MORTGAGE HOLD
0.04%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.04%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.03%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.03%
C
CITADL 5.9 02.10.30 144ACITADEL FINANCE LLC
0.03%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.03%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.03%
C
CNC 4.25 12.15.27CENTENE CORP
0.03%
A
AVILES 4.75 11.12.30 144AAVILEASE CAPITAL LTD
0.03%
N
NEXTPR 7.7 01.23.32 144ATRUST 2401
0.03%
Only in ACOAX
T
T 3.375 12.31.27US TREASURY N/B
0.73%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.68%
T
TII 0.125 04.15.27TSY INFL IX N/B
0.63%
?
—Lion Bay Funding LLC
0.61%
T
T 3.5 11.30.30US TREASURY N/B
0.60%
?
—Concord Minutemen CapitalCo LLC Series B
0.58%
T
T 1.875 02.15.32US TREASURY N/B
0.57%
B
BMO 2.75 10.13.26BANK OF MONTREAL
0.39%
T
TII 0.125 01.15.32TSY INFL IX N/B
0.37%
T
T 3.875 05.31.27US TREASURY N/B
0.35%
B
B 0 05.05.26TREASURY BILL
0.31%
?
—TOYOTA CREDIT DE PUERTO RICO CORP.
0.30%
T
TII 0.875 01.15.29TSY INFL IX N/B
0.30%
T
TII 0.5 01.15.28TSY INFL IX N/B
0.30%
?
—IONIC FUNDING LLC Series V
0.27%
T
TII 0.375 07.15.27TSY INFL IX N/B
0.27%
N
NY NYC 4.06 08.01.2026NEW YORK B-2 -REF
0.25%
N
NZGB 2 05.15.32 0532NEW ZEALAND GOVERNMENT
0.23%
T
TII 2.5 01.15.29TSY INFL IX N/B
0.22%
N
NGB 4.125 06.03.36 490NORWEGIAN GOVERNMENT
0.20%
T
T 3.625 12.31.30US TREASURY N/B
0.19%
T
T 3.75 01.31.31US TREASURY N/B
0.18%
T
T 4.375 11.30.30US TREASURY N/B
0.17%
T
T 5 05.15.45US TREASURY N/B
0.16%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.13%
Hold AAAIX and ACOAX 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.
Informational and educational only — not investment advice.