Fund comparison · from official SEC filings
ABGNX vs VBIAX: how much do they overlap?
Balanced Fund and VANGUARD BALANCED INDEX FUND
vs
Shared holdings
Company
ABGNX
VBIAX
N
NVDANVIDIA CORP
5.01%
3.82%
G
GOOGLALPHABET INC-CL A
4.36%
1.59%
M
MSFTMICROSOFT CORP
3.76%
2.61%
A
AAPLAPPLE INC
2.86%
3.53%
A
AMZNAMAZON.COM INC
2.38%
1.91%
A
AVGOBROADCOM INC
2.26%
1.39%
M
METAMETA PLATFORMS INC-CLASS A
1.05%
1.19%
N
NEENEXTERA ENERGY INC
1.11%
0.18%
T
TSLATESLA INC
0.81%
0.99%
A
ADIANALOG DEVICES INC
0.97%
0.15%
S
SLBSLB LTD
0.94%
0.07%
M
MAMASTERCARD INC - A
0.93%
0.38%
J
JPMJPMORGAN CHASE & CO
0.92%
0.71%
T
T 4.375 11.30.30US TREASURY N/B
0.92%
0.05%
B
BACBANK OF AMERICA CORP
0.85%
0.29%
T
T 3.875 03.31.28US TREASURY N/B
0.81%
0.72%
L
LLYELI LILLY & CO
0.81%
0.74%
R
RFREGIONS FINANCIAL CORP
0.78%
0.02%
C
CMICUMMINS INC
0.77%
0.07%
W
WELLWELLTOWER INC
0.71%
0.13%
H
HDHOME DEPOT INC
0.70%
0.31%
I
IBMINTL BUSINESS MACHINES CORP
0.69%
0.22%
T
TJXTJX COMPANIES INC
0.67%
0.17%
P
PLDPROLOGIS INC
0.66%
0.12%
T
T 3.75 11.30.32US TREASURY N/B
0.64%
0.06%
Only in ABGNX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.95%
T
T 3.75 04.30.28US TREASURY N/B
0.59%
F
FNCL 5 5.11FNCL 5 5/11
0.39%
G
G2 MA9602G2 MA9602
0.37%
F
FN FA2719FN FA2719
0.35%
F
FN CB8146FN CB8146
0.32%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.32%
F
FN CB4283FN CB4283
0.29%
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%
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
0.25%
A
ASMLFASML HOLDING NV
0.24%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.23%
S
SAN 2026-CES1 A1BSAN 2026-CES1 A1B
0.22%
F
FN FS0822FN FS0822
0.21%
F
FN CB5394FN CB5394
0.21%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.21%
S
SPHYSS SPDR P HIGH YIELD ETF
0.20%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.19%
F
FN CA8950FN CA8950
0.19%
J
JPMMT 2026-ACES1 A1JPMMT 2026-ACES1 A1
0.19%
F
FR SL3885FR SL3885
0.19%
P
PRKCM 2026-AFC2 A1PRKCM 2026-AFC2 A1
0.19%
Only in VBIAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.78%
G
GOOGALPHABET INC-CL C
1.26%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.74%
E
EXMOCEXXON MOBIL CORP
0.67%
J
JNJJOHNSON & JOHNSON
0.56%
W
WMTWALMART INC
0.52%
C
CVXCHEVRON CORP
0.37%
A
AMDADVANCED MICRO DEVICES
0.31%
C
CATCATERPILLAR INC
0.31%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.30%
G
GEGENERAL ELECTRIC
0.27%
C
CSCOCISCO SYSTEMS INC
0.26%
K
KOCOCA-COLA CO/THE
0.25%
R
RTXRTX CORP
0.25%
P
PMPHILIP MORRIS INTERNATIONAL
0.24%
O
ORCLORACLE CORP
0.24%
W
WFCWELLS FARGO & CO
0.23%
M
MCDMCDONALD'S CORP
0.21%
T
T 3.875 03.31.31US TREASURY N/B
0.20%
T
TAT&T INC
0.19%
K
KLACKLA CORP
0.18%
C
CCITIGROUP INC
0.18%
A
AMGNAMGEN INC
0.18%
A
ABTABBOTT LABORATORIES
0.17%
I
INTCINTEL CORP
0.17%
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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.
Informational and educational only — not investment advice.