Fund comparison · from official SEC filings
AFFMX vs RMAGX: how much do they overlap?
American Funds Mortgage Fund and American Funds Mortgage Fund
vs
AFFMX and RMAGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AFFMX
RMAGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
5.76%
5.76%
F
FNCL 2.5 7.11FNCL 2.5 7/11
2.93%
2.93%
F
FHLBDN 0 08.06.18FED HOME LN DISCOUNT NT
1.67%
1.67%
F
FHLBDN 0 12.31.18FED HOME LN DISCOUNT NT
1.65%
1.65%
F
FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT
1.51%
1.51%
T
T 4.75 02.15.56US TREASURY N/B
1.43%
1.43%
F
FR SD8534FR SD8534
1.42%
1.42%
F
FHLBDN 0 07.31.18FED HOME LN DISCOUNT NT
1.34%
1.34%
F
FHLBDN 0 09.04.18FED HOME LN DISCOUNT NT
1.34%
1.34%
F
FHLBDN 0 09.16.14FED HOME LN DISCOUNT NT
1.33%
1.33%
F
FHLBDN 0 09.24.18FED HOME LN DISCOUNT NT
1.33%
1.33%
F
FNCL 6.5 7.11FNCL 6.5 7/11
1.30%
1.30%
F
FNCL 2 7.13FNCL 2 7/13
1.17%
1.17%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.17%
1.17%
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.14%
1.14%
F
FHLBDN 0 06.18.18FED HOME LN DISCOUNT NT
1.08%
1.08%
F
FNCL 4 7.11FNCL 4 7/11
1.07%
1.07%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.05%
1.05%
F
FHLBDN 0 06.08.18FED HOME LN DISCOUNT NT
1.01%
1.01%
F
FR RQ0028FR RQ0028
0.93%
0.93%
T
T 4.5 05.31.29US TREASURY N/B
0.93%
0.93%
F
FN MA5701FN MA5701
0.86%
0.86%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
0.84%
0.84%
F
FHLBDN 0 08.27.18FED HOME LN DISCOUNT NT
0.84%
0.84%
T
T 3.875 12.31.32US TREASURY N/B
0.80%
0.80%
Only in AFFMX
Nothing exclusive.
Only in RMAGX
Nothing exclusive.
Hold AFFMX and RMAGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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RMAGX vs AMUSXU.S. Government Securities Fund
33% overlap
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23% overlap
RMAGX vs AIBAXIntermediate Bond Fund of America
23% overlap
AFFMX vs ABNDXBond Fund of America
18% overlap
RMAGX vs ABNDXBond Fund of America
18% 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.