Fund comparison · from official SEC filings

AAETX vs AAFTX: how much do they overlap?

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

American Funds 2030 Target Date Retirement Fund and American Funds 2035 Target Date Retirement Fund

Fund A

Fund B

Holdings overlap

88%

of assets, by weight

Shared positions

of 25 / 24 holdings

AAETX expense ratio

0.66%

net, per year

AAFTX expense ratio

0.67%

net, per year

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

Shared holdings

Company

AAETX

AAFTX

RLBGXAMERICAN BALANCED FUND-R6

8.05%

8.03%

RBFGXTHE BND FND OF AMERICA-R6

7.59%

2.74%

RMFGXAMER FNDS MUTUAL FND-R6

6.76%

7.08%

RWIGXAF CAP WLRD GR & INC-R6

6.74%

7.03%

RILFXAMERICAN FNDS INFL LNK-R6

5.90%

4.43%

RAFGXAMCAP FUND-R6

4.71%

5.80%

RIDGXAMER FNDS INC OF AMER-R6

5.57%

4.18%

RGAGXAMER FND GRW FD OF AM-R6

2.77%

5.38%

RBOGXAM FND INTM BND FD AM-R6

5.27%

3.58%

RMAGXAMERICAN FNDS MORTGAGE-R6

5.27%

4.97%

RFNGXAMER FND FNDMNTL INVST-R6

3.02%

5.12%

RWMGXAMER FND WASH MUT INV-R6

5.04%

5.03%

RGBGXAMER FNDS GLBL BLNCD-R6

4.70%

4.99%

RGVGXAMER FNDS US GOVT SECS-R6

4.97%

4.96%

RIRGXAMER FNDS CAP INC BLDR-R6

4.33%

4.03%

RGLGXAMER FND GLBL INSGHT-R6

3.02%

3.72%

RICGXAMER FND INV CO OF AM-R6

3.01%

3.71%

RLLGXAMER FND SMALLCAP WRLD-R6

1.40%

3.41%

RMDUXAMER FND MULTI-SEC INC-R6

3.12%

2.64%

RNPGXAMER FNDS NEW PERSPECT-R6

1.40%

2.69%

RANGXAMERICAN FNDS STRA BND-R6

2.44%

2.14%

RIGGXAMER FND INTL GR & INC-R6

1.71%

2.01%

RCWGXAFIS CAP WRLD BND-R6

2.00%

1.99%

REGGXAMER FNDS EM MKT BND-R6

0.16%

0.34%

Only in AAETX

RITGXAMER FNDS HI-INC TRST-R6

1.06%

Only in AAFTX

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.