Fund comparison · from official SEC filings

ABNDX vs BFCAX: how much do they overlap?

Bond Fund of America and American Funds Corporate Bond Fund
Holdings overlap
16%
of assets, by weight
Shared positions
576
of 5,658 / 733 holdings
ABNDX expense ratio
0.59%
net, per year
BFCAX expense ratio
0.71%
net, per year
Shared holdings
Company
ABNDX
BFCAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
7.63%
T
T 4.75 02.15.56US TREASURY N/B
0.24%
2.14%
A
ABBV 5.05 03.15.34ABBVIE INC
0.11%
1.16%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.07%
0.82%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.04%
0.80%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.03%
0.79%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.09%
0.75%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.08%
0.73%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.06%
0.69%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.07%
0.66%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.03%
0.62%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.03%
0.62%
B
BAX 5.65 12.15.35BAXTER INTERNATIONAL INC
0.02%
0.60%
B
BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO
0.03%
0.59%
B
BA 3.25 02.01.28BOEING CO
0.05%
0.58%
G
GILD 5.25 10.15.33GILEAD SCIENCES INC
0.07%
0.58%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
0.31%
M
MARS 5.7 05.01.55 144AMARS INC
0.08%
0.50%
M
MS V4.892 10.22.36 IMORGAN STANLEY
0.07%
0.50%
A
AMGN 5.25 03.02.33AMGEN INC
0.12%
0.50%
U
USRE 2021-1 A1USRE 2021-1 A1
0.30%
0.49%
T
T 2.55 12.01.33AT&T INC
0.02%
0.47%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.04%
0.44%
C
CHTR 5.25 04.01.53CHARTER COMM OPT LLC/CAP
0.04%
0.43%
I
INTC 3.05 08.12.51INTEL CORP
0.02%
0.42%
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 4.625 11.15.55US TREASURY N/B
1.25%
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%
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%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
T
T 4.875 10.31.30US TREASURY N/B
0.56%
T
T 4 07.31.32US TREASURY N/B
0.53%
T
T 3.375 09.15.27US TREASURY N/B
0.49%
T
T 4.75 08.15.55US 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%
Only in BFCAX
T
T 4.375 05.15.36US TREASURY N/B
1.37%
T
T 5 05.15.46US TREASURY N/B
1.19%
T
T 3.875 04.30.31US TREASURY N/B
0.86%
T
T 3.875 05.15.29US TREASURY N/B
0.74%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.72%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.54%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.53%
T
T 3.75 04.30.28US TREASURY N/B
0.52%
M
MS V5.296 04.10.37MORGAN STANLEY
0.43%
A
AXP V4.009 02.09.29AMERICAN EXPRESS CO
0.42%
A
ABBV 4.8 03.15.29ABBVIE INC
0.40%
C
CMS 5.125 05.01.36CONSUMERS ENERGY CO
0.38%
W
WFC V4.844 05.20.32WELLS FARGO & COMPANY
0.37%
H
HD 4.75 06.25.29HOME DEPOT INC
0.37%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.36%
R
RY V4.612 05.03.32ROYAL BANK OF CANADA
0.33%
C
CVX 4.405 02.26.27CHEVRON USA INC
0.32%
M
MS V4.809 04.16.32MORGAN STANLEY
0.31%
C
CSX 3.8 03.01.28CSX CORP
0.30%
N
NEE 5.125 06.01.36FLORIDA POWER & LIGHT CO
0.26%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.25%
T
TOYOTA 4.186 06.30.27TOYOTA MOTOR CORP
0.24%
L
LLY 4.375 05.20.31ELI LILLY & CO
0.24%
T
TMO 4.2 03.01.31THERMO FISHER SCIENTIFIC
0.24%
D
DB V5.06 04.14.32DEUTSCHE BANK NY
0.22%
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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.