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Fund comparison · from official SEC filings

AADTX vs CCFAX: how much do they overlap?

American Funds 2025 Target Date Retirement Income Fund and American Funds College 2036 Fund
Holdings overlap
65%
of assets, by weight
Shared positions
17
of 21 / 22 holdings
AADTX expense ratio
0.63%
net, per year
CCFAX expense ratio
0.73%
net, per year
AADTX and CCFAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AADTX
CCFAX
R
RBFGXTHE BND FND OF AMERICA-R6
8.29%
13.37%
R
RIDGXAMER FNDS INC OF AMER-R6
9.40%
1.94%
R
RWIGXAF CAP WLRD GR & INC-R6
5.69%
8.53%
R
RLBGXAMERICAN BALANCED FUND-R6
8.05%
6.49%
R
RICGXAMER FND INV CO OF AM-R6
3.02%
7.48%
R
RWMGXAMER FND WASH MUT INV-R6
5.04%
7.44%
R
RITGXAMER FNDS HI-INC TRST-R6
3.32%
6.76%
R
RMDUXAMER FND MULTI-SEC INC-R6
3.98%
6.72%
R
RMFGXAMER FNDS MUTUAL FND-R6
6.07%
6.44%
R
RMAGXAMERICAN FNDS MORTGAGE-R6
5.97%
3.44%
R
RIRGXAMER FNDS CAP INC BLDR-R6
5.50%
2.73%
R
RFNGXAMER FND FNDMNTL INVST-R6
3.02%
5.47%
R
RGBGXAMER FNDS GLBL BLNCD-R6
4.00%
3.21%
R
RANGXAMERICAN FNDS STRA BND-R6
2.98%
3.43%
R
RGLGXAMER FND GLBL INSGHT-R6
2.70%
2.63%
R
RAFGXAMCAP FUND-R6
2.03%
2.55%
R
RIGGXAMER FND INTL GR & INC-R6
0.70%
2.42%
Only in AADTX
R
RILFXAMERICAN FNDS INFL LNK-R6
7.30%
R
RBOGXAM FND INTM BND FD AM-R6
5.97%
R
RGVGXAMER FNDS US GOVT SECS-R6
4.97%
R
RCWGXAFIS CAP WRLD BND-R6
2.00%
Only in CCFAX
R
RNPGXAMER FNDS NEW PERSPECT-R6
2.92%
R
RGAGXAMER FND GRW FD OF AM-R6
2.35%
R
RLLGXAMER FND SMALLCAP WRLD-R6
1.85%
R
RNGGXAMER FNDS NEW ECONOMY-R6
1.10%
R
RMDMXAMER FND US SM/MID CAP-R6
0.72%
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AADTX vs AACTXAmerican Funds 2020 Target Date Retirement Income Fund
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AADTX vs AABTXAmerican Funds 2015 Target Date Retirement Income Fund
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AADTX vs AAFTXAmerican Funds 2035 Target Date Retirement Fund
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AADTX vs AAATXAmerican Funds 2010 Target Date Retirement Income Fund
69% overlap
CCFAX vs AAETXAmerican Funds 2030 Target Date Retirement Fund
68% 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.