Fund comparison · from official SEC filings

ABNDX vs BFWFX: how much do they overlap?

Bond Fund of America and Capital World Bond Fund
Holdings overlap
18%
of assets, by weight
Shared positions
1,025
of 5,658 / 2,267 holdings
ABNDX expense ratio
0.59%
net, per year
BFWFX expense ratio
0.59%
net, per year
Shared holdings
Company
ABNDX
BFWFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
8.96%
T
T 3.625 08.31.27US TREASURY N/B
0.12%
1.77%
T
T 3.875 06.30.30US TREASURY N/B
0.02%
1.63%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
0.12%
1.60%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
0.10%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
1.24%
T
T 4.375 07.31.26US TREASURY N/B
1.22%
0.02%
F
FNCL 3.5 4.11FNCL 3.5 4/11
-0.12%
0.98%
T
T 3.75 06.30.27US TREASURY N/B
0.88%
0.14%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
0.00%
T
T 3.5 09.30.27US TREASURY N/B
0.81%
0.05%
T
TCV 5.5 09.15.39TREASURY CORP VICTORIA
0.01%
0.78%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
0.04%
F
F 5.73 09.05.30FORD MOTOR CREDIT CO LLC
0.03%
0.65%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
0.34%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
0.00%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
0.03%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
0.02%
T
T 4 07.31.32US TREASURY N/B
0.53%
0.02%
T
T 4.625 04.30.29US TREASURY N/B
0.03%
0.50%
T
T 3.375 09.15.27US TREASURY N/B
0.49%
0.01%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
0.00%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
0.39%
T
T 3.375 12.31.27US TREASURY N/B
0.46%
0.12%
F
FNCL 4 5.11FNCL 4 5/11
-0.06%
0.43%
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%
T
T 4.875 10.31.30US TREASURY N/B
0.56%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
F
FNCL 6 4.11FNCL 6 4/11
0.46%
T
T 3.75 08.15.27US 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%
T
T 5 05.15.45US TREASURY N/B
0.35%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
U
USRE 2021-1 A1USRE 2021-1 A1
0.30%
F
FR SD8213FR SD8213
0.30%
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 4 04.30.32US TREASURY N/B
0.28%
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 4.375 12.31.29US TREASURY N/B
0.26%
T
T 4.125 07.31.31US TREASURY N/B
0.25%
T
T 4.625 02.15.55US TREASURY N/B
0.25%
T
T 4.75 02.15.56US TREASURY N/B
0.24%
F
FN MA5011FN MA5011
0.24%
Only in BFWFX
K
KTB 3.25 12.10.35 3512KOREA TREASURY BOND
1.44%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.96%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.80%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
0.80%
K
KTB 4.25 12.10.32 3212KOREA TREASURY BOND
0.79%
F
FRTR 0 11.25.30 OATFRANCE (GOVT OF)
0.76%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.76%
E
EU 3.625 12.12.40 UFAEUROPEAN UNION
0.73%
C
CZGB 4.5 11.11.32 154CZECH REPUBLIC
0.57%
J
JGB 2.1 12.20.35 381JAPAN (10 YEAR ISSUE)
0.55%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
0.55%
U
UKT 1 01.31.32UNITED KINGDOM GILT
0.50%
H
HGB 3 08.21.30 30.AHUNGARY GOVERNMENT BOND
0.49%
B
BLTN 0 01.01.30 LTNLETRA TESOURO NACIONAL
0.45%
C
CAN 3.5 03.01.28CANADIAN GOVERNMENT
0.44%
C
COLTES 12.5 02.27.30 BTITULOS DE TESORERIA
0.43%
D
DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND
0.41%
B
BTPS 4.3 10.01.54 30YBUONI POLIENNALI DEL TES
0.40%
E
EBRD 6.75 01.13.32 EMTNEUROPEAN BK RECON & DEV
0.38%
T
T 3.875 08.15.33US TREASURY N/B
0.38%
F
FRTR 3 11.25.34 OATFRANCE (GOVT OF)
0.36%
F
FRTR 1.25 05.25.34 OATFRANCE (GOVT OF)
0.36%
D
DBR 2.5 02.15.35 TWINBUNDESREPUB. DEUTSCHLAND
0.35%
U
UKT 4.375 07.31.54UNITED KINGDOM GILT
0.34%
B
BTPS 2.8 12.01.28 10YBUONI POLIENNALI DEL TES
0.32%
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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.