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Fund comparison · from official SEC filings

AAOTX vs CAAVX: how much do they overlap?

American Funds 2065 Target Date Retirement Fund and American Funds College 2042 Fund
Holdings overlap
75%
of assets, by weight
Shared positions
14
of 17 / 17 holdings
AAOTX expense ratio
0.73%
net, per year
CAAVX expense ratio
1.01%
net, per year
AAOTX and CAAVX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAOTX
CAAVX
R
RFNGXAMER FND FNDMNTL INVST-R6
9.00%
10.56%
R
RLLGXAMER FND SMALLCAP WRLD-R6
10.09%
10.10%
R
RNPGXAMER FNDS NEW PERSPECT-R6
9.95%
7.64%
R
RWIGXAF CAP WLRD GR & INC-R6
8.35%
9.70%
R
RICGXAMER FND INV CO OF AM-R6
7.00%
9.53%
R
RGAGXAMER FND GRW FD OF AM-R6
7.32%
8.19%
R
RWMGXAMER FND WASH MUT INV-R6
8.03%
5.55%
R
RAFGXAMCAP FUND-R6
6.94%
5.41%
R
RNGGXAMER FNDS NEW ECONOMY-R6
5.36%
4.29%
R
RMDMXAMER FND US SM/MID CAP-R6
0.34%
5.01%
R
RERGXEUPAC FUND-R-6
2.00%
4.67%
R
RGVGXAMER FNDS US GOVT SECS-R6
4.61%
2.20%
R
RLBGXAMERICAN BALANCED FUND-R6
4.34%
3.88%
R
RGBGXAMER FNDS GLBL BLNCD-R6
1.65%
3.87%
Only in AAOTX
R
RNWGXAMER FNDS NEW WORLD-R6
8.28%
R
RMFGXAMER FNDS MUTUAL FND-R6
5.74%
R
REGGXAMER FNDS EM MKT BND-R6
0.99%
Only in CAAVX
R
RITGXAMER FNDS HI-INC TRST-R6
3.86%
R
RIGGXAMER FND INTL GR & INC-R6
3.22%
R
RGLGXAMER FND GLBL INSGHT-R6
2.33%
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AAOTX vs AAHTXAmerican Funds 2045 Target Date Retirement Fund
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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.