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Fund comparison · from official SEC filings

ABALX vs CAIBX: how much do they overlap?

American Balanced Fund and Capital Income Builder

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

1,120

of 3,961 / 2,684 holdings

ABALX expense ratio

0.55%

net, per year

CAIBX expense ratio

0.58%

net, per year

Shared holdings

Company

ABALX

CAIBX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

6.73%

5.08%

A

AVGOBROADCOM INC

3.33%

4.45%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

0.40%

3.48%

C

CCBFXCAP GR CNTRL CORP BND-M

2.77%

2.08%

P

PMPHILIP MORRIS INTERNATIONAL

2.22%

2.56%

M

MSFTMICROSOFT CORP

1.97%

1.06%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.24%

1.70%

A

ABBVABBVIE INC

0.32%

1.48%

C

CNQCANADIAN NATURAL RESOURCES

1.01%

1.28%

R

RTXRTX CORP

0.22%

1.27%

J

JPMJPMORGAN CHASE & CO

0.35%

1.15%

A

AZNASTRAZENECA PLC

0.22%

1.15%

E

EXMOCEXXON MOBIL CORP

0.25%

1.04%

S

SBUXSTARBUCKS CORP

0.99%

0.70%

T

T 3.5 02.28.31US TREASURY N/B

0.93%

0.04%

A

AMGNAMGEN INC

0.92%

0.65%

U

UNPUNION PACIFIC CORP

0.91%

0.47%

U

UNHUNITEDHEALTH GROUP INC

0.85%

0.69%

T

T 3.875 07.31.30US TREASURY N/B

0.82%

0.03%

T

T 4.625 11.15.55US TREASURY N/B

0.82%

0.17%

M

MSMORGAN STANLEY

0.06%

0.78%

N

NOCNORTHROP GRUMMAN CORP

0.75%

0.21%

H

HDHOME DEPOT INC

0.71%

0.34%

T

T 4.375 07.31.26US TREASURY N/B

0.02%

0.69%

G

GILDGILEAD SCIENCES INC

0.52%

0.67%

Only in ABALX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.31%

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%

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%

S

SYFSYNCHRONY FINANCIAL

0.52%

B

BKRBAKER HUGHES CO

0.48%

I

INTCINTEL CORP

0.47%

B

BA 6 10.15.27BOEING CO/THE

0.45%

B

BNBROOKFIELD CORP

0.45%

I

IBMINTL BUSINESS MACHINES CORP

0.44%

C

CRMSALESFORCE INC

0.42%

R

RGLDROYAL GOLD INC

0.40%

Only in CAIBX

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.85%

S

SNGNFSINGAPORE TELECOMMUNICATIONS

0.81%

M

MARUFMARUBENI CORP

0.69%

A

APDAIR PRODUCTS & CHEMICALS INC

0.69%

R

RBSPFNATWEST GROUP PLC

0.66%

B

BAESFBAE SYSTEMS PLC

0.63%

M

MGDDFMICHELIN (CGDE)

0.63%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.62%

A

ABTABBOTT LABORATORIES

0.61%

D

DDOMINION ENERGY INC

0.59%

N

NGGTFNATIONAL GRID PLC

0.57%

D

DBSDFDBS GROUP HOLDINGS LTD

0.54%

P

PNCPNC FINANCIAL SERVICES GROUP

0.52%

M

MURGFMUENCHENER RUECKVER AG-REG

0.50%

V

VOLVFVOLVO AB-B SHS

0.47%

I

IDEXFINDUSTRIA DE DISENO TEXTIL

0.47%

M

MCDMCDONALD'S CORP

0.47%

I

IMBBFIMPERIAL BRANDS PLC

0.46%

O

OKEONEOK INC

0.46%

M

MSBHFMITSUBISHI CORP

0.46%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.45%

S

SNYNFSANOFI

0.45%

B

BLKBLACKROCK INC

0.44%

T

TKOMFTOKIO MARINE HOLDINGS INC

0.44%

S

SSEZFSSE PLC

0.44%

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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.