Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AGQI vs CAIBX: how much do they overlap?

First Trust Active Global Quality Income ETF and Capital Income Builder

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

24

of 33 / 2,684 holdings

AGQI expense ratio

0.85%

net, per year

CAIBX expense ratio

0.58%

net, per year

Shared holdings

Company

AGQI

CAIBX

M

MSFTMICROSOFT CORP

5.19%

1.06%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.82%

3.48%

C

CVXCHEVRON CORP

4.24%

0.20%

C

CABJFCARLSBERG AS-B

4.04%

0.05%

B

BAESFBAE SYSTEMS PLC

3.80%

0.63%

R

RTPPFRIO TINTO PLC

3.68%

0.35%

T

TOELFTOKYO ELECTRON LTD

3.54%

0.18%

K

KOCOCA-COLA CO/THE

3.47%

0.23%

S

SBGSFSCHNEIDER ELECTRIC SE

3.45%

0.25%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

3.42%

0.20%

E

EOGEOG RESOURCES INC

3.33%

0.36%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

3.32%

1.70%

P

PGPROCTER & GAMBLE CO/THE

3.28%

0.09%

J

JNJJOHNSON & JOHNSON

3.22%

0.51%

A

AAIGFAIA GROUP LTD

3.15%

0.21%

P

PNCPNC FINANCIAL SERVICES GROUP

3.10%

0.52%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

3.03%

0.12%

B

BACBANK OF AMERICA CORP

2.84%

0.18%

C

CMECME GROUP INC

2.75%

0.23%

H

HDHOME DEPOT INC

2.23%

0.34%

S

SRESEMPRA

2.11%

0.18%

A

AZNASTRAZENECA PLC

1.95%

1.15%

M

MDTMEDTRONIC PLC

1.25%

0.09%

K

KMTUFKOMATSU LTD

0.95%

0.07%

Only in AGQI

G

GOOGALPHABET INC-CL C

4.32%

0

005935SAMSUNG ELECTRONICS-PREF

4.19%

2

2382QUANTA COMPUTER INC

2.67%

D

DTGHFDAIMLER TRUCK HOLDING AG

2.57%

S

SNEJFSONY GROUP CORP

2.50%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.07%

K

KDDIFKDDI CORP

2.05%

U

UOVEFUNITED OVERSEAS BANK LTD

1.93%

F

FCXFREEPORT-MCMORAN INC

1.54%

Only in CAIBX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

5.08%

A

AVGOBROADCOM INC

4.45%

P

PMPHILIP MORRIS INTERNATIONAL

2.56%

C

CCBFXCAP GR CNTRL CORP BND-M

2.08%

A

ABBVABBVIE INC

1.48%

C

CNQCANADIAN NATURAL RESOURCES

1.28%

R

RTXRTX CORP

1.27%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

1.04%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.85%

S

SNGNFSINGAPORE TELECOMMUNICATIONS

0.81%

M

MSMORGAN STANLEY

0.78%

S

SBUXSTARBUCKS CORP

0.70%

U

UNHUNITEDHEALTH GROUP INC

0.69%

M

MARUFMARUBENI CORP

0.69%

T

T 4.375 07.31.26US TREASURY N/B

0.69%

A

APDAIR PRODUCTS & CHEMICALS INC

0.69%

G

GILDGILEAD SCIENCES INC

0.67%

R

RBSPFNATWEST GROUP PLC

0.66%

A

AMGNAMGEN INC

0.65%

M

MGDDFMICHELIN (CGDE)

0.63%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.62%

A

ABTABBOTT LABORATORIES

0.61%

D

DDOMINION ENERGY INC

0.59%

W

WELLWELLTOWER INC

0.58%

Hold AGQI and CAIBX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

CAIBX vs AMECXIncome Fund of America

CAIBX vs RIDGXIncome Fund of America

CAIBX vs CBFAXAmerican Funds Global Balanced Fund

CAIBX vs ABALXAmerican Balanced Fund

CAIBX vs RLBGXAmerican Balanced Fund

CAIBX vs VBIAXVANGUARD BALANCED INDEX FUND

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.