Fund comparison · from official SEC filings

AFACX vs AIBAX: how much do they overlap?

American Funds Core Plus Bond Fund and Intermediate Bond Fund of America
Holdings overlap
23%
of assets, by weight
Shared positions
275
of 649 / 3,092 holdings
AFACX expense ratio
net, per year
AIBAX expense ratio
0.65%
net, per year
Shared holdings
Company
AFACX
AIBAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
13.04%
11.76%
T
T 4.25 02.28.29US TREASURY N/B
2.31%
2.06%
F
FNCL 5.5 7.11FNCL 5.5 7/11
2.26%
0.07%
T
T 3.75 04.30.28US TREASURY N/B
0.08%
2.21%
T
T 4.75 08.15.55US TREASURY N/B
1.60%
0.27%
T
T 3.625 08.31.27US TREASURY N/B
1.52%
0.11%
F
FN MA5615FN MA5615
1.41%
0.02%
F
FNCL 2.5 7.11FNCL 2.5 7/11
0.64%
1.10%
T
T 4.25 03.31.33US TREASURY N/B
0.95%
0.01%
F
FR RQ0028FR RQ0028
0.76%
0.11%
T
T 4.125 04.30.33US TREASURY N/B
0.76%
0.03%
T
T 4.125 02.15.36US TREASURY N/B
0.75%
0.00%
E
ETN 4.8 03.06.36EATON CORP
0.73%
0.00%
T
T 3.875 05.15.29US TREASURY N/B
0.03%
0.68%
T
T 4.75 02.15.56US TREASURY N/B
0.04%
0.66%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.62%
0.02%
O
ORAFP 5 01.13.36 144AORANGE SA
0.60%
0.04%
F
FNCL 4 7.11FNCL 4 7/11
0.04%
0.56%
B
BX 2025-VOLT ABX 2025-VOLT A
0.53%
0.14%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.48%
0.07%
M
MARS 5.2 03.01.35 144AMARS INC
0.46%
0.03%
S
STACR 2021-DNA2 B1STACR 2021-DNA2 B1
0.46%
0.00%
O
ORCL 5.7 02.04.36ORACLE CORP
0.45%
0.06%
F
FR SD8525FR SD8525
0.41%
0.05%
B
BPCEGP V6.714 10.19.29 144ABPCE SA
0.40%
0.00%
Only in AFACX
T
T 3.625 08.31.30US TREASURY N/B
3.00%
F
FN MA5672FN MA5672
2.15%
T
T 4.875 08.15.45US TREASURY N/B
1.68%
T
T 3.625 10.31.30US TREASURY N/B
1.21%
T
T 4.25 08.15.35US TREASURY N/B
1.13%
F
FR QD6139FR QD6139
0.73%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.70%
F
FN FM8745FN FM8745
0.57%
S
STACR 2020-DNA6 B2STACR 2020-DNA6 B2
0.47%
B
BMO 2025-C13 BBMO 2025-C13 B
0.47%
B
BANK5 2025-5YR17 CBANK5 2025-5YR17 C
0.46%
T
T 3.875 09.30.32US TREASURY N/B
0.44%
B
BMO 2025-C13 CBMO 2025-C13 C
0.44%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.39%
W
WFC V5.211 12.03.35WELLS FARGO & COMPANY
0.38%
P
PM 4.875 04.30.35PHILIP MORRIS INTL INC
0.38%
T
T 3.5 01.15.29US TREASURY N/B
0.38%
A
AMGN 4.2 03.01.33AMGEN INC
0.37%
C
CHTR 5.25 04.01.53CHARTER COMM OPT LLC/CAP
0.37%
B
BATSLN 5.65 03.16.52BAT CAPITAL CORP
0.36%
F
FN BQ7729FN BQ7729
0.34%
F
F1VE 2023-V1 CF1VE 2023-V1 C
0.34%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.34%
B
BORRNO 8.75 01.15.32 144ABORR IHC LTD / BORR FIN
0.31%
B
BACR V4.972 05.16.29BARCLAYS PLC
0.31%
Only in AIBAX
T
T 4.375 07.31.26US TREASURY N/B
2.51%
T
T 3.875 04.30.31US TREASURY N/B
1.84%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
T
T 3.875 03.31.31US TREASURY N/B
1.02%
T
T 3.75 06.30.27US TREASURY N/B
0.93%
T
T 4 05.31.30US TREASURY N/B
0.81%
T
T 4.5 05.31.29US TREASURY N/B
0.75%
T
T 3.75 08.15.27US TREASURY N/B
0.70%
T
T 4 12.15.27US TREASURY N/B
0.68%
T
T 4.125 07.31.28US TREASURY N/B
0.67%
T
T 3.875 03.31.28US TREASURY N/B
0.65%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.63%
T
T 4.625 11.15.55US TREASURY N/B
0.58%
T
T 4.625 09.30.30US TREASURY N/B
0.52%
T
T 2.625 05.31.27US TREASURY N/B
0.46%
U
USRE 2021-1 A1USRE 2021-1 A1
0.45%
T
T 3.5 09.30.26US TREASURY N/B
0.44%
F
FN MA5108FN MA5108
0.39%
T
T 4.375 12.31.29US TREASURY N/B
0.35%
T
T 3.375 09.15.27US TREASURY N/B
0.35%
T
T 3.875 04.15.29US TREASURY N/B
0.31%
T
T 4.375 05.15.36US TREASURY N/B
0.26%
T
T 4 06.30.32US TREASURY N/B
0.25%
T
T 4.125 11.30.29US TREASURY N/B
0.25%
T
T 4.625 02.15.55US TREASURY N/B
0.24%
Hold AFACX and AIBAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.