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Fund comparison · from official SEC filings

ABALX vs ABGNX: how much do they overlap?

American Balanced Fund and Balanced Fund

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

111

of 3,961 / 550 holdings

ABALX expense ratio

0.55%

net, per year

ABGNX expense ratio

0.69%

net, per year

Shared holdings

Company

ABALX

ABGNX

N

NVDANVIDIA CORP

1.98%

5.01%

G

GOOGLALPHABET INC-CL A

1.73%

4.36%

M

MSFTMICROSOFT CORP

1.97%

3.76%

A

AVGOBROADCOM INC

3.33%

2.26%

A

AAPLAPPLE INC

0.63%

2.86%

A

AMZNAMAZON.COM INC

0.79%

2.38%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.31%

0.32%

L

LLYELI LILLY & CO

1.32%

0.81%

M

MUMICRON TECHNOLOGY INC

1.27%

0.58%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

1.05%

V

VVISA INC-CLASS A SHARES

1.02%

0.53%

V

VRTXVERTEX PHARMACEUTICALS INC

1.00%

0.30%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.00%

0.95%

S

SLBSLB LTD

0.22%

0.94%

M

MAMASTERCARD INC - A

0.20%

0.93%

T

T 3.5 02.28.31US TREASURY N/B

0.93%

0.58%

J

JPMJPMORGAN CHASE & CO

0.35%

0.92%

U

UNPUNION PACIFIC CORP

0.91%

0.34%

U

UNHUNITEDHEALTH GROUP INC

0.85%

0.35%

B

BACBANK OF AMERICA CORP

0.38%

0.85%

T

T 3.875 03.31.28US TREASURY N/B

0.55%

0.81%

W

WELLWELLTOWER INC

0.35%

0.71%

H

HDHOME DEPOT INC

0.71%

0.70%

I

IBMINTL BUSINESS MACHINES CORP

0.44%

0.69%

T

TJXTJX COMPANIES INC

0.09%

0.67%

Only in ABALX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

6.73%

C

CCBFXCAP GR CNTRL CORP BND-M

2.77%

P

PMPHILIP MORRIS INTERNATIONAL

2.22%

G

GOOGALPHABET INC-CL C

1.42%

C

CNQCANADIAN NATURAL RESOURCES

1.01%

S

SBUXSTARBUCKS CORP

0.99%

A

AMGNAMGEN INC

0.92%

T

T 3.875 07.31.30US TREASURY N/B

0.82%

T

T 4.625 11.15.55US TREASURY N/B

0.82%

N

NOCNORTHROP GRUMMAN CORP

0.75%

0

000660SK HYNIX INC

0.72%

W

WPMWHEATON PRECIOUS METALS CORP

0.70%

T

TDGTRANSDIGM GROUP INC

0.64%

E

EOGEOG RESOURCES INC

0.60%

T

TII 1.625 10.15.29TSY INFL IX N/B

0.57%

D

DHIDR HORTON INC

0.53%

S

SYFSYNCHRONY FINANCIAL

0.52%

C

CVSCVS HEALTH CORP

0.50%

B

BKRBAKER HUGHES CO

0.48%

I

INTCINTEL CORP

0.47%

C

CMCSACOMCAST CORP-CLASS A

0.46%

B

BA 6 10.15.27BOEING CO/THE

0.45%

B

BNBROOKFIELD CORP

0.45%

G

GLCNFGLENCORE PLC

0.45%

R

RGLDROYAL GOLD INC

0.40%

Only in ABGNX

N

NEENEXTERA ENERGY INC

1.11%

A

ADIANALOG DEVICES INC

0.97%

T

T 4.375 11.30.30US TREASURY N/B

0.92%

T

TSLATESLA INC

0.81%

R

RFREGIONS FINANCIAL CORP

0.78%

C

CMICUMMINS INC

0.77%

P

PLDPROLOGIS INC

0.66%

T

T 4.125 08.31.30US TREASURY N/B

0.63%

L

LINLINDE PLC

0.63%

C

CDNSCADENCE DESIGN SYS INC

0.60%

W

WMBWILLIAMS COS INC

0.60%

T

T 3.75 04.30.28US TREASURY N/B

0.59%

E

ETNEATON CORP PLC

0.55%

T

TTTRANE TECHNOLOGIES PLC

0.54%

S

SPGIS&P GLOBAL INC

0.50%

T

T 4 06.30.32US TREASURY N/B

0.48%

M

MSIMOTOROLA SOLUTIONS INC

0.48%

M

MARMARRIOTT INTERNATIONAL -CL A

0.48%

P

PEPPEPSICO INC

0.47%

D

DHRDANAHER CORP

0.46%

?

—HONEYWELL INTERNATIONAL INC

0.44%

C

COSTCOSTCO WHOLESALE CORP

0.43%

M

METMETLIFE INC

0.42%

S

SYYSYSCO CORP

0.41%

L

LRCXLAM RESEARCH CORP

0.41%

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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.