Fund comparison · from official SEC filings

AADTX vs AAETX: how much do they overlap?

Name: AADTX vs AAETX holdings overlap
Creator: Unwrap.Fund

American Funds 2025 Target Date Retirement Income Fund and American Funds 2030 Target Date Retirement Fund

Fund A

Fund B

Holdings overlap

88%

of assets, by weight

Shared positions

of 21 / 25 holdings

AADTX expense ratio

0.63%

net, per year

AAETX expense ratio

0.66%

net, per year

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

Shared holdings

Company

AADTX

AAETX

RIDGXAMER FNDS INC OF AMER-R6

9.40%

5.57%

RBFGXTHE BND FND OF AMERICA-R6

8.29%

7.59%

RLBGXAMERICAN BALANCED FUND-R6

8.05%

RILFXAMERICAN FNDS INFL LNK-R6

7.30%

5.90%

RMFGXAMER FNDS MUTUAL FND-R6

6.07%

6.76%

RWIGXAF CAP WLRD GR & INC-R6

5.69%

6.74%

RBOGXAM FND INTM BND FD AM-R6

5.97%

5.27%

RMAGXAMERICAN FNDS MORTGAGE-R6

5.97%

5.27%

RIRGXAMER FNDS CAP INC BLDR-R6

5.50%

4.33%

RWMGXAMER FND WASH MUT INV-R6

5.04%

RGVGXAMER FNDS US GOVT SECS-R6

4.97%

RAFGXAMCAP FUND-R6

2.03%

4.71%

RGBGXAMER FNDS GLBL BLNCD-R6

4.00%

4.70%

RMDUXAMER FND MULTI-SEC INC-R6

3.98%

3.12%

RITGXAMER FNDS HI-INC TRST-R6

3.32%

1.06%

RGLGXAMER FND GLBL INSGHT-R6

2.70%

3.02%

RFNGXAMER FND FNDMNTL INVST-R6

3.02%

RICGXAMER FND INV CO OF AM-R6

3.02%

3.01%

RANGXAMERICAN FNDS STRA BND-R6

2.98%

2.44%

RCWGXAFIS CAP WRLD BND-R6

2.00%

RIGGXAMER FND INTL GR & INC-R6

0.70%

1.71%

Only in AADTX

Nothing exclusive.

Only in AAETX

RGAGXAMER FND GRW FD OF AM-R6

2.77%

RLLGXAMER FND SMALLCAP WRLD-R6

1.40%

RNPGXAMER FNDS NEW PERSPECT-R6

1.40%

REGGXAMER FNDS EM MKT BND-R6

0.16%

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AADTX vs AAFTXAmerican Funds 2035 Target Date Retirement Fund

76% overlap

AAETX vs AAGTXAmerican Funds 2040 Target Date Retirement Fund

73% 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.