Fund comparison · from official SEC filings

ABNDX vs AIBAX: how much do they overlap?

Bond Fund of America and Intermediate Bond Fund of America
Holdings overlap
34%
of assets, by weight
Shared positions
2,103
of 5,658 / 3,092 holdings
ABNDX expense ratio
0.59%
net, per year
AIBAX expense ratio
0.65%
net, per year
Shared holdings
Company
ABNDX
AIBAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
11.76%
T
T 4.375 07.31.26US TREASURY N/B
1.22%
2.51%
T
T 4.25 02.28.29US TREASURY N/B
0.19%
2.06%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
0.58%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
1.02%
T
T 3.75 06.30.27US TREASURY N/B
0.88%
0.93%
T
T 4 05.31.30US TREASURY N/B
0.01%
0.81%
T
T 4.5 05.31.29US TREASURY N/B
0.18%
0.75%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.00%
T
T 3.75 08.15.27US TREASURY N/B
0.42%
0.70%
T
T 4 12.15.27US TREASURY N/B
0.00%
0.68%
T
T 4.125 07.31.28US TREASURY N/B
0.13%
0.67%
T
T 4.75 02.15.56US TREASURY N/B
0.24%
0.66%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
0.65%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
0.63%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
0.52%
T
T 4.875 10.31.30US TREASURY N/B
0.56%
0.20%
T
T 3.375 09.15.27US TREASURY N/B
0.49%
0.35%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
0.27%
T
T 3.375 12.31.27US TREASURY N/B
0.46%
0.01%
T
T 2.625 05.31.27US TREASURY N/B
0.34%
0.46%
U
USRE 2021-1 A1USRE 2021-1 A1
0.30%
0.45%
T
T 3.5 09.30.26US TREASURY N/B
0.42%
0.44%
T
T 4 06.30.32US TREASURY N/B
0.40%
0.25%
T
T 4.375 12.31.29US TREASURY N/B
0.26%
0.35%
Only in ABNDX
T
T 3.875 07.31.30US TREASURY N/B
1.41%
T
T 3.875 07.31.27US TREASURY N/B
1.36%
T
T 3.5 10.31.27US TREASURY N/B
1.03%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
T
T 3.5 09.30.27US TREASURY N/B
0.81%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
T
T 4 07.31.32US TREASURY N/B
0.53%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
F
FNCL 6 4.11FNCL 6 4/11
0.46%
T
T 3.875 04.30.30US TREASURY N/B
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.36%
T
T 5 05.15.45US TREASURY N/B
0.35%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
T
T 3.875 08.15.34US TREASURY N/B
0.31%
T
T 4.25 11.30.26US TREASURY N/B
0.30%
T
T 4.625 02.15.35US TREASURY N/B
0.29%
T
T 3.75 04.30.27US TREASURY N/B
0.28%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.27%
T
T 4.125 02.28.27US TREASURY N/B
0.27%
I
IL ILS 5.1 06.01.2033IL ST TXB-PENSION
0.26%
T
T 4.125 07.31.31US TREASURY N/B
0.25%
Only in AIBAX
T
T 3.75 04.30.28US TREASURY N/B
2.21%
T
T 3.875 04.30.31US TREASURY N/B
1.84%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
F
FNCL 2.5 7.11FNCL 2.5 7/11
1.10%
T
T 3.875 05.15.29US TREASURY N/B
0.68%
F
FNCL 4 7.11FNCL 4 7/11
0.56%
F
FN MA5108FN MA5108
0.39%
T
T 3.875 04.15.29US TREASURY N/B
0.31%
T
T 4.375 05.15.36US TREASURY N/B
0.26%
F
FNCL 2 6.13FNCL 2 6/13
0.23%
G
GS V4.972 06.03.32GOLDMAN SACHS GROUP INC
0.20%
F
FNCL 7 6.11FNCL 7 6/11
0.19%
T
T 2.25 11.15.27US TREASURY N/B
0.18%
T
T 2.75 07.31.27US TREASURY N/B
0.17%
F
FNCL 6.5 7.11FNCL 6.5 7/11
0.17%
G
GS V4.656 06.03.29GOLDMAN SACHS BANK USA
0.16%
T
T 1.375 10.31.28US TREASURY N/B
0.15%
M
MS V4.555 04.10.30MORGAN STANLEY
0.15%
C
CLAST 2026-2A ACLAST 2026-2A A
0.14%
T
T 3.875 11.30.27US TREASURY N/B
0.13%
T
TII 1.625 10.15.27TSY INFL IX N/B
0.13%
F
FORDF 2024-1 A1FORDF 2024-1 A1
0.13%
F
FNCL 3 6.11FNCL 3 6/11
0.13%
A
ALTDE 2026-1A AALTDE 2026-1A A
0.12%
P
POSH 2025-2 APOSH 2025-2 A
0.12%
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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.