Fund comparison · from official SEC filings
ABNDX vs SCCR: how much do they overlap?
Bond Fund of America and Schwab Core Bond ETF
vs
Shared holdings
Company
ABNDX
SCCR
T
T 3.5 02.15.29US TREASURY N/B
0.06%
3.42%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
2.79%
T
T 3.5 11.30.30US TREASURY N/B
0.01%
2.22%
T
T 3.375 12.31.27US TREASURY N/B
0.46%
2.15%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
1.71%
T
T 4.625 11.15.45US TREASURY N/B
0.02%
1.63%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
1.26%
T
T 3.625 12.31.30US TREASURY N/B
0.27%
1.06%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.00%
0.75%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.00%
0.69%
G
G2 MA8488G2 MA8488
0.00%
0.67%
T
T 2.375 05.15.51US TREASURY N/B
0.03%
0.59%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.03%
0.57%
F
FN FS7252FN FS7252
0.03%
0.54%
C
C V2.572 06.03.31CITIGROUP INC
0.05%
0.53%
R
RTX 6.4 03.15.54RTX CORP
0.00%
0.49%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
0.29%
F
FN MA4577FN MA4577
0.04%
0.47%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.02%
0.45%
B
BA 5.805 05.01.50BOEING CO
0.01%
0.43%
M
MS V5.587 01.18.36MORGAN STANLEY
0.00%
0.42%
F
FN MA5674FN MA5674
0.05%
0.41%
U
UNH 5.35 02.15.33UNITEDHEALTH GROUP INC
0.03%
0.41%
F
FR SD8276FR SD8276
0.07%
0.40%
G
G2 MB0556G2 MB0556
0.00%
0.40%
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%
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%
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
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
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%
T
T 4 06.30.32US TREASURY N/B
0.40%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
Only in SCCR
P
PA PHIDEV 6.55 10.15.2028PHILADELPHIA INDL-C
1.00%
F
FR SD8238FR SD8238
0.97%
A
AAL 2.875 07.11.34 AAMER AIRLINE 21-1A EETC
0.90%
F
FL FLSGEN 5.53 07.01.2034FL ST BRD ADMIN FIN-A
0.83%
I
IL ILS 4 09.01.2028ILLINOIS ST-A-TXBL
0.78%
U
UAL 2.875 10.07.28 AAUNITED AIR 2016-2 AA PTT
0.76%
M
MS V5.123 02.01.29MORGAN STANLEY
0.73%
U
UAL 2.7 05.01.32 AAUNITED AIR 2019-2 AA PTT
0.71%
C
C V5.174 02.13.30CITIGROUP INC
0.68%
C
CA LOSSCD 5.41 10.01.2039LOS ANGELES UNIF SD-A
0.68%
F
FR SD8245FR SD8245
0.62%
N
NY NYSHGR 5.23 07.01.2035DASNY-B-TXBL
0.58%
F
FN MA4733FN MA4733
0.57%
J
JPM V3.882 07.24.38JPMORGAN CHASE & CO
0.56%
F
FR SD8383FR SD8383
0.56%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.55%
F
FN MA4600FN MA4600
0.54%
S
SPG 4.75 09.26.34SIMON PROPERTY GROUP LP
0.54%
N
NC CHACTF 5.6 06.01.2042CHARLOTTE-COPS-TXBL
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
W
WFC V3.068 04.30.41WELLS FARGO & COMPANY
0.52%
F
FCX 5.45 03.15.43FREEPORT-MCMORAN INC
0.52%
B
BNCN 3.9 01.25.28BROOKFIELD FINANCE INC
0.50%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.50%
G
G2 MA8946G2 MA8946
0.48%
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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.