Fund comparison · from official SEC filings

AAFJX vs CAAVX: how much do they overlap?

Name: AAFJX vs CAAVX holdings overlap
Creator: Unwrap.Fund

American Funds 2070 Target Date Retirement Fund and American Funds College 2042 Fund

Fund A

Fund B

Holdings overlap

75%

of assets, by weight

Shared positions

of 17 / 17 holdings

AAFJX expense ratio

0.77%

net, per year

CAAVX expense ratio

1.01%

net, per year

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

Shared holdings

Company

AAFJX

CAAVX

RFNGXAMER FND FNDMNTL INVST-R6

8.96%

10.56%

RLLGXAMER FND SMALLCAP WRLD-R6

10.11%

10.10%

RNPGXAMER FNDS NEW PERSPECT-R6

9.97%

7.64%

RWIGXAF CAP WLRD GR & INC-R6

8.35%

9.70%

RICGXAMER FND INV CO OF AM-R6

6.95%

9.53%

RGAGXAMER FND GRW FD OF AM-R6

7.32%

8.19%

RWMGXAMER FND WASH MUT INV-R6

7.96%

5.55%

RAFGXAMCAP FUND-R6

6.95%

5.41%

RNGGXAMER FNDS NEW ECONOMY-R6

5.36%

4.29%

RMDMXAMER FND US SM/MID CAP-R6

0.37%

5.01%

RERGXEUPAC FUND-R-6

2.00%

4.67%

RGVGXAMER FNDS US GOVT SECS-R6

4.61%

2.20%

RLBGXAMERICAN BALANCED FUND-R6

4.33%

3.88%

RGBGXAMER FNDS GLBL BLNCD-R6

1.66%

3.87%

Only in AAFJX

RNWGXAMER FNDS NEW WORLD-R6

8.29%

RMFGXAMER FNDS MUTUAL FND-R6

5.81%

REGGXAMER FNDS EM MKT BND-R6

0.99%

Only in CAAVX

RITGXAMER FNDS HI-INC TRST-R6

3.86%

RIGGXAMER FND INTL GR & INC-R6

3.22%

RGLGXAMER FND GLBL INSGHT-R6

2.33%

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CAAVX vs AANTXAmerican Funds 2060 Target Date Retirement Fund

75% 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.