Fund comparison · from official SEC filings
AFFMX vs FTSD: how much do they overlap?
American Funds Mortgage Fund and Franklin Short Duration U.S. Government ETF
vs
Shared holdings
Company
AFFMX
FTSD
T
T 4.125 07.31.28US TREASURY N/B
0.80%
3.55%
T
T 4.125 01.31.27US TREASURY N/B
0.18%
3.53%
F
FN MA5139FN MA5139
0.00%
1.96%
F
FN MA4941FN MA4941
0.00%
1.89%
F
FN MA5793FN MA5793
0.28%
1.36%
F
FR SD8493FR SD8493
0.00%
0.76%
F
FR RQ0050FR RQ0050
0.59%
0.75%
F
FN MA5761FN MA5761
0.02%
0.68%
F
FN MA5531FN MA5531
0.02%
0.46%
F
FN MA5073FN MA5073
0.00%
0.44%
Only in AFFMX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
5.76%
F
FNCL 2.5 7.11FNCL 2.5 7/11
2.93%
F
FHLBDN 0 08.06.18FED HOME LN DISCOUNT NT
1.67%
F
FHLBDN 0 12.31.18FED HOME LN DISCOUNT NT
1.65%
F
FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT
1.51%
T
T 4.75 02.15.56US TREASURY N/B
1.43%
F
FR SD8534FR SD8534
1.42%
F
FHLBDN 0 07.31.18FED HOME LN DISCOUNT NT
1.34%
F
FHLBDN 0 09.04.18FED HOME LN DISCOUNT NT
1.34%
F
FHLBDN 0 09.16.14FED HOME LN DISCOUNT NT
1.33%
F
FHLBDN 0 09.24.18FED HOME LN DISCOUNT NT
1.33%
F
FNCL 6.5 7.11FNCL 6.5 7/11
1.30%
F
FNCL 2 7.13FNCL 2 7/13
1.17%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.17%
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.14%
F
FHLBDN 0 06.18.18FED HOME LN DISCOUNT NT
1.08%
F
FNCL 4 7.11FNCL 4 7/11
1.07%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.05%
F
FHLBDN 0 06.08.18FED HOME LN DISCOUNT NT
1.01%
F
FR RQ0028FR RQ0028
0.93%
T
T 4.5 05.31.29US TREASURY N/B
0.93%
F
FN MA5701FN MA5701
0.86%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
0.84%
F
FHLBDN 0 08.27.18FED HOME LN DISCOUNT NT
0.84%
T
T 3.875 12.31.32US TREASURY N/B
0.80%
Only in FTSD
I
INFXXFRKLN INS US GOV MNY MKT-USD
8.54%
T
T 4.875 04.30.26US TREASURY N/B
6.24%
T
T 4.5 04.15.27US TREASURY N/B
4.62%
T
T 4.25 01.15.28US TREASURY N/B
3.55%
T
T 4.375 07.15.27US TREASURY N/B
3.55%
T
T 4.125 09.30.27US TREASURY N/B
3.54%
T
T 4.25 12.31.26US TREASURY N/B
3.54%
T
T 4.125 02.28.27US TREASURY N/B
3.54%
T
T 4 12.15.27US TREASURY N/B
3.53%
F
FR RQ0027FR RQ0027
2.25%
G
G2 MB0025G2 MB0025
2.23%
G
G2 MB0557G2 MB0557
2.03%
G
G2 MB0486G2 MB0486
1.95%
F
FR RQ0040FR RQ0040
1.89%
F
FNCL 5.5 4.11FNCL 5.5 4/11
1.77%
T
T 4.25 11.30.26US TREASURY N/B
1.77%
F
FN MA5552FN MA5552
1.57%
G
G2 MB0426G2 MB0426
1.51%
F
FR RQ0056FR RQ0056
1.40%
F
FR RQ0057FR RQ0057
1.27%
F
FR RQ0049FR RQ0049
0.81%
F
FHMS KF135 ASFHMS KF135 AS
0.73%
F
FHMS KF130 ASFHMS KF130 AS
0.72%
G
G2 MB0307G2 MB0307
0.72%
F
FHMS KF139 ASFHMS KF139 AS
0.68%
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Unwrap your portfolio →Other comparisons you might like
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18% overlap
AFFMX vs ASBAXShort-Term Bond Fund of America
11% overlap
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10% 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.