Fund comparison · from official SEC filings

AIBAX vs ASBAX: how much do they overlap?

Intermediate Bond Fund of America and Short-Term Bond Fund of America
Holdings overlap
40%
of assets, by weight
Shared positions
1,071
of 3,092 / 1,429 holdings
AIBAX expense ratio
0.65%
net, per year
ASBAX expense ratio
0.68%
net, per year
Shared holdings
Company
AIBAX
ASBAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.76%
11.89%
T
T 3.75 04.30.28US TREASURY N/B
2.21%
9.81%
T
T 3.875 05.15.29US TREASURY N/B
0.68%
5.73%
T
T 3.875 04.30.31US TREASURY N/B
1.84%
0.22%
T
T 4 12.15.27US TREASURY N/B
0.68%
1.82%
T
T 4 01.31.29US TREASURY N/B
0.00%
1.37%
T
T 3.375 09.15.27US TREASURY N/B
0.35%
1.08%
T
T 4.5 05.31.29US TREASURY N/B
0.75%
0.15%
T
T 4.25 01.15.28US TREASURY N/B
0.02%
0.72%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.63%
0.28%
T
T 4.625 11.15.55US TREASURY N/B
0.58%
0.04%
F
FNCL 4 7.11FNCL 4 7/11
0.56%
0.23%
T
T 3.875 05.31.27US TREASURY N/B
0.03%
0.47%
U
USRE 2021-1 A1USRE 2021-1 A1
0.45%
0.34%
T
TII 0.125 04.15.27TSY INFL IX N/B
0.10%
0.44%
T
T 3.375 12.31.27US TREASURY N/B
0.01%
0.42%
H
HERTZ 2021-2A AHERTZ 2021-2A A
0.12%
0.36%
T
T 3.875 04.15.29US TREASURY N/B
0.31%
0.17%
W
WFLOOR 2025-1A AWFLOOR 2025-1A A
0.11%
0.30%
A
AVCCT 2024-2A AAVCCT 2024-2A A
0.11%
0.30%
T
T 3.5 11.15.28US TREASURY N/B
0.01%
0.28%
A
ARES 2019-53A A1R2ARES 2019-53A A1R2
0.09%
0.27%
S
SORT 2020-1 A1SORT 2020-1 A1
0.14%
0.26%
T
T 3.625 08.31.27US TREASURY N/B
0.11%
0.25%
S
SMRT 2022-MINI ASMRT 2022-MINI A
0.17%
0.25%
Only in AIBAX
T
T 4.375 07.31.26US TREASURY N/B
2.51%
T
T 4.25 02.28.29US TREASURY N/B
2.06%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
F
FNCL 2.5 7.11FNCL 2.5 7/11
1.10%
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 3.75 08.15.27US TREASURY N/B
0.70%
T
T 4.125 07.31.28US TREASURY N/B
0.67%
T
T 4.75 02.15.56US TREASURY N/B
0.66%
T
T 3.875 03.31.28US TREASURY N/B
0.65%
T
T 4.625 09.30.30US TREASURY N/B
0.52%
T
T 2.625 05.31.27US TREASURY N/B
0.46%
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 4.75 08.15.55US TREASURY N/B
0.27%
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%
F
FNCL 2 6.13FNCL 2 6/13
0.23%
T
T 3.75 05.31.30US TREASURY N/B
0.21%
T
T 4.875 10.31.30US TREASURY N/B
0.20%
T
T 4.25 06.30.31US TREASURY N/B
0.20%
Only in ASBAX
T
T 3.5 09.30.27US TREASURY N/B
4.69%
T
T 4 01.15.27US TREASURY N/B
2.45%
T
T 4 05.31.28US TREASURY N/B
1.88%
T
T 3.25 06.30.27US TREASURY N/B
0.90%
T
T 3.5 10.15.28US TREASURY N/B
0.88%
T
T 4 06.30.28US TREASURY N/B
0.68%
T
T 3.875 03.15.28US TREASURY N/B
0.68%
T
T 4.125 11.15.27US TREASURY N/B
0.53%
T
T 3.625 09.30.30US TREASURY N/B
0.35%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
T
T 1.25 03.31.28US TREASURY N/B
0.22%
F
FHMS K515 A2FHMS K515 A2
0.17%
C
CSCO 4.8 02.26.27CISCO SYSTEMS INC
0.17%
T
T 0.625 12.31.27US TREASURY N/B
0.16%
S
SWEDA 6.136 09.12.26 144ASWEDBANK AB
0.15%
N
NAB 4.5 10.26.27NATIONAL AUSTRALIA BK/NY
0.15%
T
T 3.5 12.15.28US TREASURY N/B
0.14%
T
T 4.25 11.15.34US TREASURY N/B
0.13%
F
FR SD3825FR SD3825
0.13%
H
HNDA 4.8 03.05.30AMERICAN HONDA FINANCE
0.13%
J
JNJ 4.5 03.01.27JOHNSON & JOHNSON
0.12%
V
VSTRG 2024-A BVSTRG 2024-A B
0.12%
M
MA 4.1 01.15.28MASTERCARD INC
0.12%
M
META 4.55 05.15.31META PLATFORMS INC
0.11%
Q
QPETRO 1.375 09.12.26 144AQATAR ENERGY
0.11%
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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.
AIBAX vs ASBAX: 40% holdings overlap — Unwrap.Fund