Fund comparison · from official SEC filings
ABGNX vs AFDAX: how much do they overlap?
Balanced Fund and Large Cap Equity Fund
vs
ABGNX and AFDAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ABGNX
AFDAX
N
NVDANVIDIA CORP
5.01%
8.21%
G
GOOGLALPHABET INC-CL A
4.36%
7.14%
M
MSFTMICROSOFT CORP
3.76%
6.15%
A
AAPLAPPLE INC
2.86%
4.67%
A
AMZNAMAZON.COM INC
2.38%
3.90%
A
AVGOBROADCOM INC
2.26%
3.70%
N
NEENEXTERA ENERGY INC
1.11%
1.83%
M
METAMETA PLATFORMS INC-CLASS A
1.05%
1.71%
A
ADIANALOG DEVICES INC
0.97%
1.59%
S
SLBSLB LTD
0.94%
1.53%
M
MAMASTERCARD INC - A
0.93%
1.51%
J
JPMJPMORGAN CHASE & CO
0.92%
1.51%
B
BACBANK OF AMERICA CORP
0.85%
1.40%
L
LLYELI LILLY & CO
0.81%
1.31%
T
TSLATESLA INC
0.81%
1.30%
R
RFREGIONS FINANCIAL CORP
0.78%
1.27%
C
CMICUMMINS INC
0.77%
1.27%
H
HDHOME DEPOT INC
0.70%
1.16%
W
WELLWELLTOWER INC
0.71%
1.15%
I
IBMINTL BUSINESS MACHINES CORP
0.69%
1.12%
T
TJXTJX COMPANIES INC
0.67%
1.09%
P
PLDPROLOGIS INC
0.66%
1.08%
L
LINLINDE PLC
0.63%
1.02%
P
PGPROCTER & GAMBLE CO/THE
0.61%
1.00%
C
CDNSCADENCE DESIGN SYS INC
0.60%
0.99%
Only in ABGNX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.95%
T
T 4.375 11.30.30US TREASURY N/B
0.92%
T
T 3.875 03.31.28US TREASURY N/B
0.81%
T
T 3.75 11.30.32US TREASURY N/B
0.64%
T
T 4.125 08.31.30US TREASURY N/B
0.63%
T
T 3.75 04.30.28US TREASURY N/B
0.59%
T
T 3.5 02.28.31US TREASURY N/B
0.58%
T
T 4.875 10.31.30US TREASURY N/B
0.52%
T
T 4 06.30.32US TREASURY N/B
0.48%
T
T 3.375 02.29.28US TREASURY N/B
0.48%
?
—HONEYWELL INTERNATIONAL INC
0.44%
T
T 3.5 10.31.27US TREASURY N/B
0.44%
F
FNCL 5 5.11FNCL 5 5/11
0.39%
T
T 4.125 05.31.32US TREASURY N/B
0.39%
G
G2 MA9602G2 MA9602
0.37%
T
T 4.25 02.28.31US TREASURY N/B
0.37%
F
FN FA2719FN FA2719
0.35%
F
FN CB8146FN CB8146
0.32%
G
G2 MA8267G2 MA8267
0.29%
F
FN CB4283FN CB4283
0.29%
G
G2 MA8268G2 MA8268
0.28%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
0.28%
F
FR RA7561FR RA7561
0.28%
F
FN FS6931FN FS6931
0.27%
F
FN CB4798FN CB4798
0.25%
Only in AFDAX
H
HONHONEYWELL INTERNATIONAL INC
0.72%
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52% overlap
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40% overlap
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.
Informational and educational only — not investment advice.