Fund comparison · from official SEC filings
ABNDX vs JHCP: how much do they overlap?
Bond Fund of America and John Hancock Core Plus Bond ETF
vs
Shared holdings
Company
ABNDX
JHCP
T
T 4.75 02.15.56US TREASURY N/B
0.24%
4.23%
T
T 4.625 02.15.46US TREASURY N/B
0.09%
2.86%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
1.54%
T
T 3.5 03.15.29US TREASURY N/B
0.05%
1.45%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
1.33%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
0.60%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
1.06%
T
T 4.875 08.15.45US TREASURY N/B
0.19%
1.05%
T
T 1.625 11.15.50US TREASURY N/B
0.02%
1.01%
T
T 3.5 02.15.29US TREASURY N/B
0.06%
0.99%
T
T 4.75 02.15.45US TREASURY N/B
0.20%
0.92%
A
AMGN 5.25 03.02.33AMGEN INC
0.12%
0.74%
T
T 4.25 03.31.33US TREASURY N/B
0.03%
0.52%
A
ASCRES 5.875 06.30.29 144AASCENT RESOURCES/ARU FIN
0.01%
0.40%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.02%
0.32%
M
MS V5.173 01.16.30MORGAN STANLEY
0.01%
0.31%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.00%
0.31%
B
BNY V4.942 02.11.31BANK OF NY MELLON CORP
0.04%
0.31%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.01%
0.30%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
0.00%
0.29%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.04%
0.29%
H
HBAN V5.272 01.15.31HUNTINGTON BANCSHARES
0.02%
0.28%
F
FR SD0873FR SD0873
0.02%
0.26%
B
BA 6.528 05.01.34BOEING CO/THE
0.02%
0.26%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
0.01%
0.25%
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%
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%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
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 3.5 09.30.26US TREASURY N/B
0.42%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
Only in JHCP
?
—JH COLLATERAL
0.47%
F
FN CB8656FN CB8656
0.47%
T
TFC V6.123 10.28.33 MTNTRUIST FINANCIAL CORP
0.46%
F
FR SL3918FR SL3918
0.44%
F
FN CA7057FN CA7057
0.43%
F
FN CA4951FN CA4951
0.43%
F
FR RA7375FR RA7375
0.43%
F
FN FS4520FN FS4520
0.43%
F
FN CB2638FN CB2638
0.43%
E
ET V7.125 PERP GENERGY TRANSFER LP
0.40%
A
AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI
0.40%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.40%
F
FN CC1807FN CC1807
0.40%
F
FR SD4558FR SD4558
0.37%
F
FN CB9776FN CB9776
0.37%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.34%
M
MS V2.484 09.16.36MORGAN STANLEY
0.33%
F
FN CB4119FN CB4119
0.33%
F
FN FA3939FN FA3939
0.33%
B
BAC V5.425 08.15.35 MTNBANK OF AMERICA CORP
0.32%
F
FN CB3861FN CB3861
0.32%
F
FR RA7388FR RA7388
0.32%
F
FR SD6787FR SD6787
0.32%
F
FN FA4376FN FA4376
0.32%
F
FN FA4511FN FA4511
0.32%
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24% 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.