Fund comparison · from official SEC filings

ABNDX vs AMECX: how much do they overlap?

Bond Fund of America and Income Fund of America
Holdings overlap
15%
of assets, by weight
Shared positions
1,888
of 5,658 / 3,198 holdings
ABNDX expense ratio
0.59%
net, per year
AMECX expense ratio
0.56%
net, per year
Shared holdings
Company
ABNDX
AMECX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
6.66%
T
T 3.875 07.31.30US TREASURY N/B
1.41%
0.19%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
0.12%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
0.90%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
0.01%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
0.01%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.31%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
0.03%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
0.32%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
0.15%
T
T 4.875 10.31.30US TREASURY N/B
0.56%
0.02%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
0.01%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
0.00%
T
T 5 05.15.45US TREASURY N/B
0.35%
0.00%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
0.01%
T
T 3.75 02.28.33US TREASURY N/B
0.24%
0.34%
T
T 3.5 11.15.28US TREASURY N/B
0.31%
0.00%
U
USRE 2021-1 A1USRE 2021-1 A1
0.30%
0.04%
F
FR SD8213FR SD8213
0.30%
0.00%
T
T 4.625 02.15.35US TREASURY N/B
0.29%
0.02%
T
T 4.125 10.31.29US TREASURY N/B
0.29%
0.08%
T
T 4 04.30.32US TREASURY N/B
0.28%
0.00%
T
T 3.375 11.30.27US TREASURY N/B
0.26%
0.00%
I
IL ILS 5.1 06.01.2033IL ST TXB-PENSION
0.26%
0.10%
T
T 4.125 07.31.31US TREASURY N/B
0.25%
0.03%
Only in ABNDX
T
T 3.875 07.31.27US TREASURY N/B
1.36%
T
T 4.375 07.31.26US TREASURY N/B
1.22%
T
T 3.5 10.31.27US TREASURY N/B
1.03%
T
T 3.75 06.30.27US TREASURY N/B
0.88%
T
T 3.5 09.30.27US TREASURY N/B
0.81%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
T
T 4 07.31.32US TREASURY N/B
0.53%
T
T 3.375 09.15.27US TREASURY N/B
0.49%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
T
T 3.375 12.31.27US TREASURY N/B
0.46%
F
FNCL 6 4.11FNCL 6 4/11
0.46%
T
T 3.875 04.30.30US TREASURY N/B
0.43%
T
T 3.75 08.15.27US TREASURY N/B
0.42%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
T
T 3.5 09.30.26US TREASURY N/B
0.42%
T
T 4 06.30.32US TREASURY N/B
0.40%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.36%
T
T 2.625 05.31.27US 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 3.75 04.30.27US TREASURY N/B
0.28%
T
T 3.625 12.31.30US TREASURY N/B
0.27%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.27%
T
T 4.125 02.28.27US TREASURY N/B
0.27%
Only in AMECX
P
PMPHILIP MORRIS INTERNATIONAL
2.08%
A
AMGNAMGEN INC
1.79%
E
EOGEOG RESOURCES INC
1.71%
U
UNHUNITEDHEALTH GROUP INC
1.58%
S
SOSOUTHERN CO/THE
1.54%
A
AVGOBROADCOM INC
1.52%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.39%
G
GILDGILEAD SCIENCES INC
1.38%
S
SBUXSTARBUCKS CORP
1.36%
C
CVSCVS HEALTH CORP
1.34%
T
TTETOTALENERGIES SE
1.31%
A
AEMAGNICO EAGLE MINES LTD
1.26%
C
CNQCANADIAN NATURAL RESOURCES
1.24%
E
EXCEXELON CORP
1.22%
B
BAESFBAE SYSTEMS PLC
1.13%
V
VALE3VALE SA
0.94%
F
FITBFIFTH THIRD BANCORP
0.92%
C
CMCSACOMCAST CORP-CLASS A
0.88%
T
TAT&T INC
0.87%
U
UNPUNION PACIFIC CORP
0.86%
N
NGGTFNATIONAL GRID PLC
0.83%
D
DRIDARDEN RESTAURANTS INC
0.82%
S
SLBSLB LTD
0.82%
C
CMECME GROUP INC
0.81%
C
CCITIGROUP INC
0.80%
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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.