Fund comparison · from official SEC filings
ABNDX vs SMTH: how much do they overlap?
Bond Fund of America and ALPS | Smith Core Plus Bond ETF
vs
Shared holdings
Company
ABNDX
SMTH
T
T 3.375 02.29.28US TREASURY N/B
0.42%
5.58%
T
T 4.125 10.31.29US TREASURY N/B
0.29%
4.35%
T
T 4.625 11.15.45US TREASURY N/B
0.02%
3.96%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
3.55%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
3.06%
T
T 4.25 01.31.30US TREASURY N/B
0.00%
2.92%
T
T 4.875 08.15.45US TREASURY N/B
0.19%
2.55%
T
T 3.625 08.31.27US TREASURY N/B
0.12%
1.90%
T
T 4.75 02.15.56US TREASURY N/B
0.24%
1.61%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
1.54%
T
T 4 05.31.30US TREASURY N/B
0.01%
1.38%
T
T 3.5 10.31.27US TREASURY N/B
1.03%
1.36%
B
BA 7.008 05.01.64BOEING CO/THE
0.01%
0.96%
T
T 3.75 06.30.27US TREASURY N/B
0.88%
0.30%
T
T 3.5 01.31.28US TREASURY N/B
0.01%
0.73%
R
RTX 6.1 03.15.34RTX CORP
0.00%
0.64%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
0.49%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.04%
0.48%
B
BA 6.528 05.01.34BOEING CO/THE
0.02%
0.47%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.08%
0.46%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.06%
0.43%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.09%
0.40%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.03%
0.36%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.04%
0.35%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.01%
0.30%
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%
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 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%
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%
T
T 4 06.30.32US TREASURY N/B
0.40%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
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 SMTH
T
T 4.375 05.15.36US TREASURY N/B
1.69%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.57%
N
NOC 5.25 07.15.35NORTHROP GRUMMAN CORP
0.56%
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.51%
T
T 5 05.15.56US TREASURY N/B
0.50%
T
T 3.875 04.30.31US TREASURY N/B
0.49%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.48%
F
FN BM7730FN BM7730
0.48%
O
OXY 7.875 09.15.31OCCIDENTAL PETROLEUM COR
0.45%
F
FABSJV 6.3 01.25.39FOUNDRY JV HOLDCO LLC
0.44%
P
PNFP V6.168 11.01.30PINNACLE FINANCL PARTNRS
0.43%
M
MVRXXMSILF GOVERNMENT-INST
0.43%
V
VFC 2.95 04.23.30VF CORP
0.43%
T
TDG L 02.28.31 31TRANSDIGM INC
0.41%
F
FNR 2023.12 GBFNR 2023-12 GB
0.39%
H
HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP
0.38%
L
LHX 5.35 06.01.34L3HARRIS TECH INC
0.38%
A
AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L
0.37%
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.35%
F
FHR 5407 LBFHR 5407 LB
0.34%
B
BPL 6.875 07.01.29 144ABUCKEYE PARTNERS LP
0.33%
L
LMT 5 08.15.35LOCKHEED MARTIN CORP
0.33%
P
PNC V5.423 01.25.41PNC FINANCIAL SERVICES
0.32%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.31%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.31%
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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.