Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ABALX vs AOBLX: how much do they overlap?

American Balanced Fund and Victory Pioneer Balanced Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

91

of 3,961 / 807 holdings

ABALX expense ratio

0.55%

net, per year

AOBLX expense ratio

0.93%

net, per year

Shared holdings

Company

ABALX

AOBLX

G

GOOGLALPHABET INC-CL A

1.73%

8.10%

A

AMZNAMAZON.COM INC

0.79%

4.16%

M

MSFTMICROSOFT CORP

1.97%

3.24%

N

NVDANVIDIA CORP

1.98%

0.19%

I

INTCINTEL CORP

0.47%

1.67%

A

AMATAPPLIED MATERIALS INC

0.10%

1.61%

T

TJXTJX COMPANIES INC

0.09%

1.59%

L

LLYELI LILLY & CO

1.32%

1.50%

B

BACBANK OF AMERICA CORP

0.38%

1.37%

A

ABBVABBVIE INC

0.32%

1.36%

J

JCIJOHNSON CONTROLS INTERNATION

0.03%

1.25%

I

IBMINTL BUSINESS MACHINES CORP

0.44%

1.13%

V

VRTXVERTEX PHARMACEUTICALS INC

1.00%

1.06%

C

COFCAPITAL ONE FINANCIAL CORP

0.29%

1.03%

N

NFLXNETFLIX INC

0.31%

1.00%

C

CBCHUBB LTD

0.35%

0.97%

U

URIUNITED RENTALS INC

0.17%

0.94%

D

DEDEERE & CO

0.66%

0.67%

T

T 3.875 03.31.28US TREASURY N/B

0.55%

-0.01%

F

FNCL 5 5.11FNCL 5 5/11

0.09%

0.44%

T

T 4.625 02.15.46US TREASURY N/B

0.25%

0.40%

F

FNCL 5.5 5.11FNCL 5.5 5/11

0.07%

0.28%

E

EART 2024-4A DEART 2024-4A D

0.01%

0.17%

F

FNCL 4 5.11FNCL 4 5/11

0.00%

0.16%

O

ORCL 6.7 02.04.56ORACLE CORP

0.07%

0.14%

Only in ABALX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

6.73%

A

AVGOBROADCOM INC

3.33%

C

CCBFXCAP GR CNTRL CORP BND-M

2.77%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.31%

P

PMPHILIP MORRIS INTERNATIONAL

2.22%

G

GOOGALPHABET INC-CL C

1.42%

M

MUMICRON TECHNOLOGY INC

1.27%

V

VVISA INC-CLASS A SHARES

1.02%

C

CNQCANADIAN NATURAL RESOURCES

1.01%

S

SBUXSTARBUCKS CORP

0.99%

T

T 3.5 02.28.31US TREASURY N/B

0.93%

A

AMGNAMGEN INC

0.92%

U

UNPUNION PACIFIC CORP

0.91%

U

UNHUNITEDHEALTH GROUP INC

0.85%

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%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

H

HDHOME DEPOT INC

0.71%

W

WPMWHEATON PRECIOUS METALS CORP

0.70%

T

TDGTRANSDIGM GROUP INC

0.64%

A

AAPLAPPLE INC

0.63%

E

EOGEOG RESOURCES INC

0.60%

T

T 4.125 02.15.36US TREASURY N/B

0.58%

Only in AOBLX

B

B 0 05.19.26TREASURY BILL

4.76%

B

B 0 05.05.26TREASURY BILL

3.18%

C

CSCOCISCO SYSTEMS INC

2.20%

S

SSNHZSAMSUNG ELECTR-GDR REG S

1.67%

T

TXNTEXAS INSTRUMENTS INC

1.64%

K

KEYSKEYSIGHT TECHNOLOGIES IN

1.61%

S

STTSTATE STREET CORP

1.48%

V

VRTVERTIV HOLDINGS CO-A

1.38%

R

RALRALLIANT CORP

1.34%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.32%

C

CAHCARDINAL HEALTH INC

1.30%

E

EBAYEBAY INC

1.22%

H

HBANHUNTINGTON BANCSHARES INC

1.15%

F

FERGFERGUSON ENTERPRISES INC

1.10%

S

SHELSHELL PLC-ADR

1.08%

P

PSXPHILLIPS 66

1.04%

C

CFGCITIZENS FINANCIAL GROUP

1.01%

M

MRVLMARVELL TECHNOLOGY INC

0.97%

T

T 3.125 05.15.48US TREASURY N/B

0.92%

U

ULTAULTA BEAUTY INC

0.90%

M

MSIMOTOROLA SOLUTIONS INC

0.86%

E

EMREMERSON ELECTRIC CO

0.84%

Q

QCOMQUALCOMM INC

0.80%

D

DLRDIGITAL REALTY TRUST INC

0.80%

R

ROKROCKWELL AUTOMATION INC

0.79%

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

Unwrap your portfolio →

Other comparisons you might like

ABALX vs RLBGXAmerican Balanced Fund

AOBLX vs CBPRXPioneer Balanced ESG Fund

ABALX vs AMECXIncome Fund of America

ABALX vs RIDGXIncome Fund of America

ABALX vs CAIBXCapital Income Builder

ABALX vs VBIAXVANGUARD BALANCED INDEX FUND

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.