Fund comparison · from official SEC filings

AAGTX vs CCFAX: how much do they overlap?

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

American Funds 2040 Target Date Retirement Fund and American Funds College 2036 Fund

Fund A

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

of 26 / 22 holdings

AAGTX expense ratio

0.68%

net, per year

CCFAX expense ratio

0.73%

net, per year

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

Shared holdings

Company

AAGTX

CCFAX

RBFGXTHE BND FND OF AMERICA-R6

0.66%

13.37%

RWIGXAF CAP WLRD GR & INC-R6

7.02%

8.53%

RLBGXAMERICAN BALANCED FUND-R6

8.02%

6.49%

RICGXAMER FND INV CO OF AM-R6

4.01%

7.48%

RWMGXAMER FND WASH MUT INV-R6

5.73%

7.44%

RMFGXAMER FNDS MUTUAL FND-R6

7.04%

6.44%

RMDUXAMER FND MULTI-SEC INC-R6

2.13%

6.72%

RFNGXAMER FND FNDMNTL INVST-R6

6.71%

5.47%

RGAGXAMER FND GRW FD OF AM-R6

6.68%

2.35%

RAFGXAMCAP FUND-R6

6.65%

2.55%

RNPGXAMER FNDS NEW PERSPECT-R6

5.78%

2.92%

RLLGXAMER FND SMALLCAP WRLD-R6

5.41%

1.85%

RGLGXAMER FND GLBL INSGHT-R6

4.02%

2.63%

RIDGXAMER FNDS INC OF AMER-R6

4.01%

1.94%

RMAGXAMERICAN FNDS MORTGAGE-R6

1.49%

3.44%

RANGXAMERICAN FNDS STRA BND-R6

0.59%

3.43%

RIRGXAMER FNDS CAP INC BLDR-R6

3.32%

2.73%

RGBGXAMER FNDS GLBL BLNCD-R6

2.89%

3.21%

RNGGXAMER FNDS NEW ECONOMY-R6

2.81%

1.10%

RIGGXAMER FND INTL GR & INC-R6

2.00%

2.42%

Only in AAGTX

RGVGXAMER FNDS US GOVT SECS-R6

4.96%

RNWGXAMER FNDS NEW WORLD-R6

2.78%

RILFXAMERICAN FNDS INFL LNK-R6

2.05%

RCWGXAFIS CAP WRLD BND-R6

1.99%

RBOGXAM FND INTM BND FD AM-R6

0.89%

REGGXAMER FNDS EM MKT BND-R6

0.34%

Only in CCFAX

RITGXAMER FNDS HI-INC TRST-R6

6.76%

RMDMXAMER FND US SM/MID CAP-R6

0.72%

Hold AAGTX and CCFAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.