Fund comparison · from official SEC filings

AHIFX vs RIDGX: how much do they overlap?

American High Income Trust and Income Fund of America
Holdings overlap
18%
of assets, by weight
Shared positions
800
of 1,056 / 3,198 holdings
AHIFX expense ratio
0.47%
net, per year
RIDGX expense ratio
0.26%
net, per year
Shared holdings
Company
AHIFX
RIDGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.09%
6.66%
D
DBDDIEBOLD NIXDORF INC
1.63%
0.24%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.97%
0.04%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.80%
0.12%
F
FXIHLD 11 11.15.30 144aFXI HOLDINGS INC
0.78%
0.03%
N
NFE 12 11.15.29 144ANFE FINANCING LLC
0.72%
0.09%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.71%
0.03%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.70%
0.10%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
0.54%
0.09%
P
PERCOR L 02.01.28 1PERATON CORP
0.53%
0.04%
T
TLNTALEN ENERGY CORP
0.53%
0.04%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.52%
0.08%
?
ROTECH HEALTHCARE INC (NEW)
0.51%
0.03%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.51%
0.06%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.50%
0.08%
V
VSAT 5.625 04.15.27 144AVIASAT INC
0.50%
0.06%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
0.05%
B
BGS 8 09.15.28 144AB&G FOODS INC
0.45%
0.04%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.44%
0.04%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.44%
0.05%
E
ECHO 6.625 08.01.26HUGHES SATELLITE SYSTEMS
0.44%
0.06%
E
ECHO 5.25 08.01.26HUGHES SATELLITE SYSTEMS
0.43%
0.09%
I
IONPLA 8.75 05.01.29 144@ION PLAT FIN US/SARL
0.43%
0.03%
E
EXEEXPAND ENERGY CORP
0.00%
0.42%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.41%
0.03%
Only in AHIFX
C
COSHCONSTELLATION OIL SERVICES H
0.41%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.20%
M
MINAU 8 11.01.27 144AMINERAL RESOURCES LTD
0.19%
T
TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC
0.18%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.13%
P
PETBRA 5.125 09.10.30PETROBRAS GLOBAL FINANCE
0.13%
X
XYZ 2.75 06.01.26BLOCK INC
0.12%
V
VSNT L 01.30.31 1VERSANT MEDIA GROUP INC
0.11%
A
AXON 6.25 03.15.33 144AAXON ENTERPRISE INC
0.11%
O
OXY 6.05 10.01.54OCCIDENTAL PETROLEUM COR
0.11%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.11%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.10%
H
HBRLN 5.5 10.15.26 144AHARBOUR ENERGY PLC
0.10%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
0.10%
S
STWD 5.25 10.15.28 144ASTARWOOD PROPERTY TRUST
0.09%
O
OXY 6.6 03.15.46OCCIDENTAL PETROLEUM COR
0.09%
?
DENALI INTERMEDIATE HOLDINGS INC
0.09%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.08%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.08%
A
ACI 5.5 03.31.31 144AALBERTSONS COS/SAFEWAY
0.08%
T
TRIVIU 12.25 01.15.31 144ATRIVIUM PACKAGING FIN
0.08%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.07%
M
MUSA 3.75 02.15.31 144AMURPHY OIL USA INC
0.07%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.07%
E
ENOIGA 5.375 03.30.28ENERGEAN ISRAEL FINANCE
0.07%
Only in RIDGX
P
PMPHILIP MORRIS INTERNATIONAL
2.08%
A
AMGNAMGEN INC
1.79%
E
EOGEOG RESOURCES INC
1.71%
U
UNHUNITEDHEALTH GROUP INC
1.58%
S
SOSOUTHERN CO/THE
1.54%
A
AVGOBROADCOM INC
1.52%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.39%
G
GILDGILEAD SCIENCES INC
1.38%
S
SBUXSTARBUCKS CORP
1.36%
C
CVSCVS HEALTH CORP
1.34%
T
TTETOTALENERGIES SE
1.31%
A
AEMAGNICO EAGLE MINES LTD
1.26%
C
CNQCANADIAN NATURAL RESOURCES
1.24%
E
EXCEXELON CORP
1.22%
B
BAESFBAE SYSTEMS PLC
1.13%
V
VALE3VALE SA
0.94%
F
FITBFIFTH THIRD BANCORP
0.92%
T
T 3.875 03.31.31US TREASURY N/B
0.90%
C
CMCSACOMCAST CORP-CLASS A
0.88%
T
TAT&T INC
0.87%
U
UNPUNION PACIFIC CORP
0.86%
N
NGGTFNATIONAL GRID PLC
0.83%
D
DRIDARDEN RESTAURANTS INC
0.82%
S
SLBSLB LTD
0.82%
C
CMECME GROUP INC
0.81%
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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.