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Fund comparison · from official SEC filings

AADTX vs FAFWX: how much do they overlap?

American Funds 2025 Target Date Retirement Income Fund and American Funds Retirement Income Portfolio - Conservative
Holdings overlap
63%
of assets, by weight
Shared positions
11
of 21 / 11 holdings
AADTX expense ratio
0.63%
net, per year
FAFWX expense ratio
0.64%
net, per year
AADTX and FAFWX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AADTX
FAFWX
R
RIRGXAMER FNDS CAP INC BLDR-R6
5.50%
18.24%
R
RIDGXAMER FNDS INC OF AMER-R6
9.40%
15.11%
R
RBFGXTHE BND FND OF AMERICA-R6
8.29%
14.77%
R
RANGXAMERICAN FNDS STRA BND-R6
2.98%
9.79%
R
RLBGXAMERICAN BALANCED FUND-R6
8.05%
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
5.97%
4.90%
R
RGVGXAMER FNDS US GOVT SECS-R6
4.97%
4.89%
R
RGBGXAMER FNDS GLBL BLNCD-R6
4.00%
4.06%
Only in AADTX
R
RMAGXAMERICAN FNDS MORTGAGE-R6
5.97%
R
RWIGXAF CAP WLRD GR & INC-R6
5.69%
R
RWMGXAMER FND WASH MUT INV-R6
5.04%
R
RITGXAMER FNDS HI-INC TRST-R6
3.32%
R
RFNGXAMER FND FNDMNTL INVST-R6
3.02%
R
RICGXAMER FND INV CO OF AM-R6
3.02%
R
RGLGXAMER FND GLBL INSGHT-R6
2.70%
R
RAFGXAMCAP FUND-R6
2.03%
R
RCWGXAFIS CAP WRLD BND-R6
2.00%
R
RIGGXAMER FND INTL GR & INC-R6
0.70%
Only in FAFWX
Nothing exclusive.
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AADTX vs AACTXAmerican Funds 2020 Target Date Retirement Income Fund
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FAFWX vs FBFWXAmerican Funds Retirement Income Portfolio - Moderate
77% overlap
AADTX vs AAFTXAmerican Funds 2035 Target Date Retirement Fund
76% overlap
AADTX vs AAATXAmerican Funds 2010 Target Date Retirement Income Fund
69% 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.