Fund comparison · from official SEC filings
ABNDX vs RLBGX: how much do they overlap?
Bond Fund of America and American Balanced Fund
vs
Shared holdings
Company
ABNDX
RLBGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
6.73%
T
T 3.875 07.31.30US TREASURY N/B
1.41%
0.82%
T
T 3.875 07.31.27US TREASURY N/B
1.36%
0.30%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
0.82%
T
T 4.375 07.31.26US TREASURY N/B
1.22%
0.02%
T
T 3.5 10.31.27US TREASURY N/B
1.03%
0.11%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
0.93%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
0.40%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.58%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
0.22%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
0.55%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
0.01%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
0.12%
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%
0.16%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
0.11%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
0.08%
F
FNCL 6 4.11FNCL 6 4/11
0.46%
0.02%
T
T 4.25 03.31.33US TREASURY N/B
0.03%
0.42%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
0.22%
T
T 3.5 09.30.26US TREASURY N/B
0.42%
0.01%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
0.13%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
0.37%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.36%
0.01%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
0.35%
Only in ABNDX
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 07.31.32US TREASURY N/B
0.53%
T
T 3.375 09.15.27US TREASURY N/B
0.49%
T
T 3.375 12.31.27US TREASURY N/B
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 4 06.30.32US TREASURY N/B
0.40%
T
T 2.625 05.31.27US TREASURY N/B
0.34%
T
T 3.5 11.15.28US TREASURY N/B
0.31%
T
T 4.25 11.30.26US TREASURY N/B
0.30%
T
T 4.125 10.31.29US 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%
T
T 4.125 02.28.27US TREASURY N/B
0.27%
T
T 4.625 02.15.55US TREASURY N/B
0.25%
F
FN MA5011FN MA5011
0.24%
T
T 3.625 09.30.30US TREASURY N/B
0.21%
T
T 3.875 12.31.32US TREASURY N/B
0.20%
T
T 3.75 08.31.26US TREASURY N/B
0.20%
T
T 2.875 04.30.29US TREASURY N/B
0.20%
T
T 4.25 02.28.29US TREASURY N/B
0.19%
T
T 4.5 05.31.29US TREASURY N/B
0.18%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.18%
T
T 2.625 02.15.29US TREASURY N/B
0.18%
Only in RLBGX
A
AVGOBROADCOM INC
3.33%
C
CCBFXCAP GR CNTRL CORP BND-M
2.77%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.31%
P
PMPHILIP MORRIS INTERNATIONAL
2.22%
N
NVDANVIDIA CORP
1.98%
M
MSFTMICROSOFT CORP
1.97%
G
GOOGLALPHABET INC-CL A
1.73%
G
GOOGALPHABET INC-CL C
1.42%
L
LLYELI LILLY & CO
1.32%
M
MUMICRON TECHNOLOGY INC
1.27%
V
VVISA INC-CLASS A SHARES
1.02%
C
CNQCANADIAN NATURAL RESOURCES
1.01%
V
VRTXVERTEX PHARMACEUTICALS INC
1.00%
S
SBUXSTARBUCKS CORP
0.99%
A
AMGNAMGEN INC
0.92%
U
UNPUNION PACIFIC CORP
0.91%
U
UNHUNITEDHEALTH GROUP INC
0.85%
A
AMZNAMAZON.COM INC
0.79%
N
NOCNORTHROP GRUMMAN CORP
0.75%
0
000660SK HYNIX INC
0.72%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
H
HDHOME DEPOT INC
0.71%
W
WPMWHEATON PRECIOUS METALS CORP
0.70%
D
DEDEERE & CO
0.66%
T
TDGTRANSDIGM GROUP INC
0.64%
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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.
Informational and educational only — not investment advice.