Fund comparison · from official SEC filings

AAETX vs AAGTX: how much do they overlap?

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

American Funds 2030 Target Date Retirement Fund and American Funds 2040 Target Date Retirement Fund

Fund A

Fund B

Holdings overlap

73%

of assets, by weight

Shared positions

of 25 / 26 holdings

AAETX expense ratio

0.66%

net, per year

AAGTX expense ratio

0.68%

net, per year

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

Shared holdings

Company

AAETX

AAGTX

RLBGXAMERICAN BALANCED FUND-R6

8.05%

8.02%

RBFGXTHE BND FND OF AMERICA-R6

7.59%

0.66%

RMFGXAMER FNDS MUTUAL FND-R6

6.76%

7.04%

RWIGXAF CAP WLRD GR & INC-R6

6.74%

7.02%

RFNGXAMER FND FNDMNTL INVST-R6

3.02%

6.71%

RGAGXAMER FND GRW FD OF AM-R6

2.77%

6.68%

RAFGXAMCAP FUND-R6

4.71%

6.65%

RILFXAMERICAN FNDS INFL LNK-R6

5.90%

2.05%

RNPGXAMER FNDS NEW PERSPECT-R6

1.40%

5.78%

RWMGXAMER FND WASH MUT INV-R6

5.04%

5.73%

RIDGXAMER FNDS INC OF AMER-R6

5.57%

4.01%

RLLGXAMER FND SMALLCAP WRLD-R6

1.40%

5.41%

RBOGXAM FND INTM BND FD AM-R6

5.27%

0.89%

RMAGXAMERICAN FNDS MORTGAGE-R6

5.27%

1.49%

RGVGXAMER FNDS US GOVT SECS-R6

4.97%

4.96%

RGBGXAMER FNDS GLBL BLNCD-R6

4.70%

2.89%

RIRGXAMER FNDS CAP INC BLDR-R6

4.33%

3.32%

RGLGXAMER FND GLBL INSGHT-R6

3.02%

4.02%

RICGXAMER FND INV CO OF AM-R6

3.01%

4.01%

RMDUXAMER FND MULTI-SEC INC-R6

3.12%

2.13%

RANGXAMERICAN FNDS STRA BND-R6

2.44%

0.59%

RIGGXAMER FND INTL GR & INC-R6

1.71%

2.00%

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 AAGTX

RNGGXAMER FNDS NEW ECONOMY-R6

2.81%

RNWGXAMER FNDS NEW WORLD-R6

2.78%

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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.