Fund comparison · from official SEC filings
ABNDX vs GTO: how much do they overlap?
Bond Fund of America and Invesco Total Return Bond ETF
vs
Shared holdings
Company
ABNDX
GTO
F
FNCL 5 5.11FNCL 5 5/11
0.18%
2.53%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
2.46%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
2.27%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
2.23%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
2.16%
F
FNCL 3 5.11FNCL 3 5/11
0.11%
1.87%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
1.63%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
1.23%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.09%
0.98%
F
FNCL 4 5.11FNCL 4 5/11
-0.06%
0.97%
T
T 4.25 03.31.33US TREASURY N/B
0.03%
0.77%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
0.52%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.00%
0.53%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.00%
0.34%
T
T 4.625 02.15.46US TREASURY N/B
0.09%
0.28%
N
NRZT 2025-NQM2 A1NRZT 2025-NQM2 A1
0.00%
0.27%
M
MSRM 2025-NQM1 A1MSRM 2025-NQM1 A1
0.00%
0.23%
S
SUBWAY 2024-1A A2IISUBWAY 2024-1A A2II
0.05%
0.23%
A
AOMT 2024-8 A1AOMT 2024-8 A1
0.01%
0.21%
F
FHMS K-156 A2FHMS K-156 A2
0.02%
0.20%
F
FNCI 2 5.12FNCI 2 5/12
0.02%
0.19%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.04%
0.18%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.01%
0.18%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
0.00%
M
META 4.875 11.15.35META PLATFORMS INC
0.17%
0.02%
Only in ABNDX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
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 4.375 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 3.5 02.28.31US TREASURY N/B
0.76%
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%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
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 5 05.15.45US TREASURY N/B
0.35%
Only in GTO
?
—Invesco Private Prime Fund
3.28%
T
T 3.875 04.15.29US TREASURY N/B
1.74%
?
—Invesco Private Government Fund
1.16%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.15%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.13%
F
FHMS K558 A2FHMS K558 A2
0.83%
B
B 0 05.14.26TREASURY BILL
0.76%
G
GTOSINVESCO SHORT DURATION TOTAL
0.69%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.66%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.65%
B
BCC 2019-1A AR3BCC 2019-1A AR3
0.61%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.60%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.59%
F
FR WA1653FR WA1653
0.55%
F
FHMS K-162 A2FHMS K-162 A2
0.53%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.53%
F
FNCL 6 5.11FNCL 6 5/11
0.52%
F
FN BZ6751FN BZ6751
0.49%
G
G2SF 5 5.11G2SF 5 5/11
0.49%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.48%
B
BX 2026-CSMO ABX 2026-CSMO A
0.43%
V
VI VITGEN 9 04.01.2053VIRGIN ISLANDS PUB-B-
0.39%
G
G2SF 6 5.11G2SF 6 5/11
0.37%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.36%
E
EFMT 2026-NQM3 A1EFMT 2026-NQM3 A1
0.36%
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26% overlap
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26% overlap
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.