Fund comparison · from official SEC filings

AAETX vs CCFAX: how much do they overlap?

American Funds 2030 Target Date Retirement Fund and American Funds College 2036 Fund
Holdings overlap
68%
of assets, by weight
Shared positions
20
of 25 / 22 holdings
AAETX expense ratio
0.66%
net, per year
CCFAX expense ratio
0.73%
net, per year
AAETX and CCFAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAETX
CCFAX
R
RBFGXTHE BND FND OF AMERICA-R6
7.59%
13.37%
R
RWIGXAF CAP WLRD GR & INC-R6
6.74%
8.53%
R
RLBGXAMERICAN BALANCED FUND-R6
8.05%
6.49%
R
RICGXAMER FND INV CO OF AM-R6
3.01%
7.48%
R
RWMGXAMER FND WASH MUT INV-R6
5.04%
7.44%
R
RITGXAMER FNDS HI-INC TRST-R6
1.06%
6.76%
R
RMFGXAMER FNDS MUTUAL FND-R6
6.76%
6.44%
R
RMDUXAMER FND MULTI-SEC INC-R6
3.12%
6.72%
R
RIDGXAMER FNDS INC OF AMER-R6
5.57%
1.94%
R
RFNGXAMER FND FNDMNTL INVST-R6
3.02%
5.47%
R
RMAGXAMERICAN FNDS MORTGAGE-R6
5.27%
3.44%
R
RAFGXAMCAP FUND-R6
4.71%
2.55%
R
RGBGXAMER FNDS GLBL BLNCD-R6
4.70%
3.21%
R
RIRGXAMER FNDS CAP INC BLDR-R6
4.33%
2.73%
R
RANGXAMERICAN FNDS STRA BND-R6
2.44%
3.43%
R
RGLGXAMER FND GLBL INSGHT-R6
3.02%
2.63%
R
RNPGXAMER FNDS NEW PERSPECT-R6
1.40%
2.92%
R
RGAGXAMER FND GRW FD OF AM-R6
2.77%
2.35%
R
RIGGXAMER FND INTL GR & INC-R6
1.71%
2.42%
R
RLLGXAMER FND SMALLCAP WRLD-R6
1.40%
1.85%
Only in AAETX
R
RILFXAMERICAN FNDS INFL LNK-R6
5.90%
R
RBOGXAM FND INTM BND FD AM-R6
5.27%
R
RGVGXAMER FNDS US GOVT SECS-R6
4.97%
R
RCWGXAFIS CAP WRLD BND-R6
2.00%
R
REGGXAMER FNDS EM MKT BND-R6
0.16%
Only in CCFAX
R
RNGGXAMER FNDS NEW ECONOMY-R6
1.10%
R
RMDMXAMER FND US SM/MID CAP-R6
0.72%
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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.