Fund comparison · from official SEC filings

ABALX vs RLBGX: how much do they overlap?

American Balanced Fund and American Balanced Fund
Holdings overlap
100%
of assets, by weight
Shared positions
3,961
of 3,961 / 3,961 holdings
ABALX expense ratio
0.55%
net, per year
RLBGX expense ratio
0.25%
net, per year
ABALX and RLBGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ABALX
RLBGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.73%
6.73%
A
AVGOBROADCOM INC
3.33%
3.33%
C
CCBFXCAP GR CNTRL CORP BND-M
2.77%
2.77%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.31%
2.31%
P
PMPHILIP MORRIS INTERNATIONAL
2.22%
2.22%
N
NVDANVIDIA CORP
1.98%
1.98%
M
MSFTMICROSOFT CORP
1.97%
1.97%
G
GOOGLALPHABET INC-CL A
1.73%
1.73%
G
GOOGALPHABET INC-CL C
1.42%
1.42%
L
LLYELI LILLY & CO
1.32%
1.32%
M
MUMICRON TECHNOLOGY INC
1.27%
1.27%
V
VVISA INC-CLASS A SHARES
1.02%
1.02%
C
CNQCANADIAN NATURAL RESOURCES
1.01%
1.01%
V
VRTXVERTEX PHARMACEUTICALS INC
1.00%
1.00%
S
SBUXSTARBUCKS CORP
0.99%
0.99%
T
T 3.5 02.28.31US TREASURY N/B
0.93%
0.93%
A
AMGNAMGEN INC
0.92%
0.92%
U
UNPUNION PACIFIC CORP
0.91%
0.91%
U
UNHUNITEDHEALTH GROUP INC
0.85%
0.85%
T
T 3.875 07.31.30US TREASURY N/B
0.82%
0.82%
T
T 4.625 11.15.55US TREASURY N/B
0.82%
0.82%
A
AMZNAMAZON.COM INC
0.79%
0.79%
N
NOCNORTHROP GRUMMAN CORP
0.75%
0.75%
0
000660SK HYNIX INC
0.72%
0.72%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
0.72%
Only in ABALX
Nothing exclusive.
Only in RLBGX
Nothing exclusive.
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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.