Fund comparison · from official SEC filings

AACTX vs FAFWX: how much do they overlap?

American Funds 2020 Target Date Retirement Income Fund and American Funds Retirement Income Portfolio - Conservative
Holdings overlap
66%
of assets, by weight
Shared positions
11
of 21 / 11 holdings
AACTX expense ratio
0.61%
net, per year
FAFWX expense ratio
0.64%
net, per year
AACTX and FAFWX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AACTX
FAFWX
R
RIRGXAMER FNDS CAP INC BLDR-R6
6.38%
18.24%
R
RIDGXAMER FNDS INC OF AMER-R6
12.36%
15.11%
R
RBFGXTHE BND FND OF AMERICA-R6
8.59%
14.77%
R
RANGXAMERICAN FNDS STRA BND-R6
3.28%
9.79%
R
RLBGXAMERICAN BALANCED FUND-R6
7.70%
8.20%
R
RMDUXAMER FND MULTI-SEC INC-R6
3.98%
7.89%
R
RILFXAMERICAN FNDS INFL LNK-R6
7.30%
4.94%
R
RMFGXAMER FNDS MUTUAL FND-R6
6.07%
7.22%
R
RBOGXAM FND INTM BND FD AM-R6
6.86%
4.90%
R
RGVGXAMER FNDS US GOVT SECS-R6
3.48%
4.89%
R
RGBGXAMER FNDS GLBL BLNCD-R6
4.00%
4.06%
Only in AACTX
R
RMAGXAMERICAN FNDS MORTGAGE-R6
5.96%
R
RWIGXAF CAP WLRD GR & INC-R6
5.02%
R
RWMGXAMER FND WASH MUT INV-R6
4.74%
R
RITGXAMER FNDS HI-INC TRST-R6
3.14%
R
RICGXAMER FND INV CO OF AM-R6
3.01%
R
RFNGXAMER FND FNDMNTL INVST-R6
2.71%
R
RCWGXAFIS CAP WRLD BND-R6
2.00%
R
RMMGXAMER FNDS SHRT TRM BND-R6
1.49%
R
RGLGXAMER FND GLBL INSGHT-R6
1.40%
R
RAFGXAMCAP FUND-R6
0.53%
Only in FAFWX
Nothing exclusive.
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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.