Fund comparison · from official SEC filings

AALTX vs CAAVX: how much do they overlap?

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

American Funds 2050 Target Date Retirement Fund and American Funds College 2042 Fund

Fund A

Fund B

Holdings overlap

71%

of assets, by weight

Shared positions

of 20 / 17 holdings

AALTX expense ratio

0.69%

net, per year

CAAVX expense ratio

1.01%

net, per year

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

Shared holdings

Company

AALTX

CAAVX

RFNGXAMER FND FNDMNTL INVST-R6

8.01%

10.56%

RLLGXAMER FND SMALLCAP WRLD-R6

7.72%

10.10%

RWIGXAF CAP WLRD GR & INC-R6

7.36%

9.70%

RICGXAMER FND INV CO OF AM-R6

4.70%

9.53%

RNPGXAMER FNDS NEW PERSPECT-R6

8.36%

7.64%

RGAGXAMER FND GRW FD OF AM-R6

7.33%

8.19%

RWMGXAMER FND WASH MUT INV-R6

7.73%

5.55%

RAFGXAMCAP FUND-R6

6.92%

5.41%

RLBGXAMERICAN BALANCED FUND-R6

5.97%

3.88%

RMDMXAMER FND US SM/MID CAP-R6

0.34%

5.01%

RERGXEUPAC FUND-R-6

2.00%

4.67%

RGVGXAMER FNDS US GOVT SECS-R6

4.62%

2.20%

RNGGXAMER FNDS NEW ECONOMY-R6

4.37%

4.29%

RGBGXAMER FNDS GLBL BLNCD-R6

1.99%

3.87%

RGLGXAMER FND GLBL INSGHT-R6

3.31%

2.33%

Only in AALTX

RMFGXAMER FNDS MUTUAL FND-R6

7.04%

RNWGXAMER FNDS NEW WORLD-R6

6.31%

RIDGXAMER FNDS INC OF AMER-R6

2.61%

RIRGXAMER FNDS CAP INC BLDR-R6

2.31%

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%

Hold AALTX and CAAVX 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.