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Fund comparison · from official SEC filings

ABALX vs AMECX: how much do they overlap?

American Balanced Fund and Income Fund of America

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

1,716

of 3,961 / 3,198 holdings

ABALX expense ratio

0.55%

net, per year

AMECX expense ratio

0.56%

net, per year

Shared holdings

Company

ABALX

AMECX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

6.73%

6.66%

A

AVGOBROADCOM INC

3.33%

1.52%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.31%

0.16%

P

PMPHILIP MORRIS INTERNATIONAL

2.22%

2.08%

M

MSFTMICROSOFT CORP

1.97%

0.52%

A

AMGNAMGEN INC

0.92%

1.79%

E

EOGEOG RESOURCES INC

0.60%

1.71%

U

UNHUNITEDHEALTH GROUP INC

0.85%

1.58%

S

SOSOUTHERN CO/THE

0.33%

1.54%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

0.40%

1.39%

G

GILDGILEAD SCIENCES INC

0.52%

1.38%

S

SBUXSTARBUCKS CORP

0.99%

1.36%

C

CVSCVS HEALTH CORP

0.50%

1.34%

T

TTETOTALENERGIES SE

0.15%

1.31%

C

CNQCANADIAN NATURAL RESOURCES

1.01%

1.24%

T

T 3.5 02.28.31US TREASURY N/B

0.93%

0.01%

F

FITBFIFTH THIRD BANCORP

0.12%

0.92%

U

UNPUNION PACIFIC CORP

0.91%

0.86%

T

T 3.875 03.31.31US TREASURY N/B

0.37%

0.90%

C

CMCSACOMCAST CORP-CLASS A

0.46%

0.88%

T

TAT&T INC

0.16%

0.87%

T

T 3.875 07.31.30US TREASURY N/B

0.82%

0.19%

D

DRIDARDEN RESTAURANTS INC

0.12%

0.82%

S

SLBSLB LTD

0.22%

0.82%

T

T 4.625 11.15.55US TREASURY N/B

0.82%

0.12%

Only in ABALX

C

CCBFXCAP GR CNTRL CORP BND-M

2.77%

N

NVDANVIDIA CORP

1.98%

G

GOOGLALPHABET INC-CL A

1.73%

G

GOOGALPHABET INC-CL C

1.42%

L

LLYELI LILLY & CO

1.32%

M

MUMICRON TECHNOLOGY INC

1.27%

V

VVISA INC-CLASS A SHARES

1.02%

V

VRTXVERTEX PHARMACEUTICALS INC

1.00%

A

AMZNAMAZON.COM INC

0.79%

N

NOCNORTHROP GRUMMAN CORP

0.75%

0

000660SK HYNIX INC

0.72%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

W

WPMWHEATON PRECIOUS METALS CORP

0.70%

D

DEDEERE & CO

0.66%

T

TDGTRANSDIGM GROUP INC

0.64%

A

AAPLAPPLE INC

0.63%

T

TII 1.625 10.15.29TSY INFL IX N/B

0.57%

D

DHIDR HORTON INC

0.53%

I

INTCINTEL CORP

0.47%

C

CRMSALESFORCE INC

0.42%

R

RGLDROYAL GOLD INC

0.40%

A

AONAON PLC-CLASS A

0.39%

K

KLACKLA CORP

0.39%

W

WDCWESTERN DIGITAL CORP

0.39%

B

BABOEING CO/THE

0.37%

Only in AMECX

A

AEMAGNICO EAGLE MINES LTD

1.26%

E

EXCEXELON CORP

1.22%

B

BAESFBAE SYSTEMS PLC

1.13%

V

VALE3VALE SA

0.94%

N

NGGTFNATIONAL GRID PLC

0.83%

K

KKPNFKONINKLIJKE KPN NV

0.73%

I

IDEXFINDUSTRIA DE DISENO TEXTIL

0.69%

P

PGPEFPUBLICIS GROUPE

0.67%

M

MSADFMS&AD INSURANCE GROUP HOLDIN

0.63%

2

2454MEDIATEK INC

0.60%

B

BGBUNGE GLOBAL SA

0.57%

U

UNCFFUNICREDIT SPA

0.51%

B

BIPBROOKFIELD INFRASTRUCTURE PA

0.45%

N

NONOFNOVO NORDISK A/S-B

0.45%

C

CFGCITIZENS FINANCIAL GROUP

0.44%

B

BBARRICK MINING CORP

0.44%

D

DPSTFDHL GROUP

0.43%

S

SNGNFSINGAPORE TELECOMMUNICATIONS

0.43%

P

PWCDFPOWER CORP OF CANADA

0.43%

M

MGDDFMICHELIN (CGDE)

0.42%

E

EXEEXPAND ENERGY CORP

0.42%

P

PFGPRINCIPAL FINANCIAL GROUP

0.41%

A

AIGAMERICAN INTERNATIONAL GROUP

0.41%

C

CGCARLYLE GROUP INC/THE

0.39%

H

HSYHERSHEY CO/THE

0.38%

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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.