Fund comparison · from official SEC filings
AACCX vs ACOAX: how much do they overlap?
Strategic Allocation: Conservative Fund and Strategic Allocation: Moderate Fund
vs
AACCX and ACOAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AACCX
ACOAX
V
VALQAMERICAN CENTURY US QUALITY
6.32%
6.66%
A
AVUSAVANTIS U.S. EQUITY ETF
4.73%
5.54%
M
MUSIAMERICAN CENT MUTLISEC INCOM
5.23%
4.37%
K
KORPAMERICAN CENTURY DIVERSIFIED
5.22%
3.14%
S
SDSIAMER CENT SH DUR STRAT INC
4.46%
2.74%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.60%
4.32%
Q
QGROAMERICAN CENTURY US QUALITY
3.72%
4.32%
F
FLVAMERICAN CENTURY FOCUSED LAR
1.75%
3.68%
F
FDGAMERICAN CENTURY FOCUSED DYN
1.77%
3.61%
Q
QINTAMERICAN CENTURY QLTY DIVER
2.64%
3.39%
A
AVDEAVANTIS INTERNATIONAL EQUITY
2.88%
3.38%
?
—Lion Bay Funding LLC
1.72%
0.61%
T
TII 0.5 01.15.28TSY INFL IX N/B
1.59%
0.30%
A
AVDVAVANTIS INTL S/C VALUE ETF
0.78%
1.34%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.30%
1.09%
T
TII 0.125 04.15.27TSY INFL IX N/B
1.30%
0.63%
T
T 3.625 12.31.30US TREASURY N/B
1.12%
0.19%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.11%
0.30%
?
—IONIC FUNDING LLC Series MCP I
1.03%
0.43%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.92%
0.48%
T
TII 0.75 02.15.45TSY INFL IX N/B
0.90%
0.36%
?
—TOYOTA CREDIT DE PUERTO RICO CORP.
0.85%
0.30%
F
FN CB4820FN CB4820
0.85%
0.53%
A
AVUVAVANTIS US SMALL CAP VALUE
0.82%
0.62%
T
TII 0.125 01.15.32TSY INFL IX N/B
0.77%
0.37%
Only in AACCX
T
TII 0.125 01.15.30TSY INFL IX N/B
1.56%
T
T 4.125 11.30.29US TREASURY N/B
1.24%
G
GULGAT V0 09.01.28 2003GOLF GATE APARTMENTS LLC
1.03%
N
ND NDSHSG 01.01.2049ND HSG FIN AGY-C-TXBL
0.26%
T
T 2.5 02.15.45US TREASURY N/B
0.10%
S
SUMIAL 5.1 03.01.29SUMISHO AIR LEASE CORP
0.03%
C
CA CAS 7.6 11.01.2040CALIFORNIA BABS
0.03%
G
G2 MA0154G2 MA0154
0.02%
T
TD 3.913 01.13.28TORONTO-DOMINION BANK
0.02%
M
MS V5.073 01.30.37MORGAN STANLEY
0.02%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.02%
V
VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION
0.02%
A
ACT 6.25 05.28.29ENACT HOLDINGS INC
0.02%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.02%
J
JGB 1.4 12.20.45 49JAPAN (30 YEAR ISSUE)
0.02%
L
L 4.94 04.01.36LOEWS CORP
0.02%
N
NY PORTRN 4.93 10.01.2051PORT AUTH NY/NJ #168
0.02%
T
T 5.7 11.01.54AT&T INC
0.02%
R
RY V4.97 05.02.31 GMTNROYAL BANK OF CANADA
0.01%
A
AVGO 4.3 01.15.31BROADCOM INC
0.01%
H
HD 5.15 06.25.26HOME DEPOT INC
0.01%
B
BRKHEC 4.25 03.15.29PACIFICORP
0.00%
J
JPMMT 2014-5 A1JPMMT 2014-5 A1
0.00%
G
GN 473140GN 473140
0.00%
G
GN 462615GN 462615
0.00%
Only in ACOAX
A
AVEMAVANTIS EMERGING MARKETS EQ
4.17%
T
T 1.875 02.15.32US TREASURY N/B
0.57%
?
—Portsea Funding LLC
0.41%
T
TII 1.375 02.15.44TSY INFL IX N/B
0.38%
T
T 3.875 05.31.27US TREASURY N/B
0.35%
N
NZGB 3.5 04.14.33 0433NEW ZEALAND GOVERNMENT
0.27%
N
NY NYC 4.06 08.01.2026NEW YORK B-2 -REF
0.25%
T
TII 2.5 01.15.29TSY INFL IX N/B
0.22%
T
T 4.375 11.30.30US TREASURY N/B
0.17%
T
T 5 05.15.45US TREASURY N/B
0.16%
T
TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND
0.11%
B
BNP V4.916 01.15.34 144ABNP PARIBAS
0.03%
T
TII 3.375 04.15.32TSY INFL IX N/B
0.03%
D
DUBAEE 4.95 01.15.33 144ADAE FUNDING LLC
0.02%
M
MS V5.449 07.20.29MORGAN STANLEY
0.02%
C
CAT 4.4 03.03.28CATERPILLAR FINL SERVICE
0.02%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.02%
E
EDF 6.25 04.22.66 144AELECTRICITE DE FRANCE SA
0.01%
M
MAWAFMARUWA CO LTD
0.01%
X
XZJCFMITSUI KINZOKU CO LTD
0.01%
G
GN 454559GN 454559
0.00%
A
AMAC 2003-4 A4AMAC 2003-4 A4
0.00%
G
GN 403868GN 403868
0.00%
G
GN 449491GN 449491
0.00%
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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.