Fund comparison · from official SEC filings

AIBAX vs BFCAX: how much do they overlap?

Intermediate Bond Fund of America and American Funds Corporate Bond Fund
Holdings overlap
20%
of assets, by weight
Shared positions
337
of 3,092 / 733 holdings
AIBAX expense ratio
0.65%
net, per year
BFCAX expense ratio
0.71%
net, per year
Shared holdings
Company
AIBAX
BFCAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.76%
7.63%
T
T 3.75 04.30.28US TREASURY N/B
2.21%
0.52%
T
T 4.75 02.15.56US TREASURY N/B
0.66%
2.14%
T
T 3.875 04.30.31US TREASURY N/B
1.84%
0.86%
T
T 4.375 05.15.36US TREASURY N/B
0.26%
1.37%
A
ABBV 5.05 03.15.34ABBVIE INC
0.01%
1.16%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.08%
0.82%
T
T 4 05.31.30US TREASURY N/B
0.81%
0.05%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.01%
0.80%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.02%
0.79%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.07%
0.75%
T
T 3.875 05.15.29US TREASURY N/B
0.68%
0.74%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.11%
0.72%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.06%
0.66%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.01%
0.62%
B
BAX 5.65 12.15.35BAXTER INTERNATIONAL INC
0.03%
0.60%
B
BA 3.25 02.01.28BOEING CO
0.03%
0.58%
G
GILD 5.25 10.15.33GILEAD SCIENCES INC
0.01%
0.58%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.06%
0.54%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.09%
0.53%
M
MS V4.892 10.22.36 IMORGAN STANLEY
0.05%
0.50%
A
AMGN 5.25 03.02.33AMGEN INC
0.03%
0.50%
U
USRE 2021-1 A1USRE 2021-1 A1
0.45%
0.49%
T
T 2.55 12.01.33AT&T INC
0.02%
0.47%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.09%
0.44%
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 4.5 05.31.29US TREASURY N/B
0.75%
T
T 3.75 08.15.27US TREASURY N/B
0.70%
T
T 4 12.15.27US TREASURY N/B
0.68%
T
T 4.125 07.31.28US TREASURY N/B
0.67%
T
T 3.875 03.31.28US TREASURY N/B
0.65%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.63%
T
T 4.625 11.15.55US TREASURY N/B
0.58%
F
FNCL 4 7.11FNCL 4 7/11
0.56%
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 3.375 09.15.27US TREASURY N/B
0.35%
T
T 4.75 08.15.55US TREASURY N/B
0.27%
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%
Only in BFCAX
T
T 5 05.15.46US TREASURY N/B
1.19%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.73%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.69%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.62%
B
BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO
0.59%
M
MARS 5.7 05.01.55 144AMARS INC
0.50%
C
CHTR 5.25 04.01.53CHARTER COMM OPT LLC/CAP
0.43%
J
JNJ 4.95 06.01.34JOHNSON & JOHNSON
0.40%
B
BALN 5.3 03.26.34 144ABAE SYSTEMS PLC
0.38%
H
HD 4.75 06.25.29HOME DEPOT INC
0.37%
S
SNPS 5.7 04.01.55SYNOPSYS INC
0.36%
B
BRKHEC 5.5 05.15.54PACIFICORP
0.35%
C
CHTR 3.9 06.01.52CHARTER COMM OPT LLC/CAP
0.34%
B
BNY V4.942 02.11.31BANK OF NY MELLON CORP
0.33%
C
CVX 4.405 02.26.27CHEVRON USA INC
0.32%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.31%
U
UNH 5.625 07.15.54UNITEDHEALTH GROUP INC
0.31%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.30%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.30%
C
CSX 3.8 03.01.28CSX CORP
0.30%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.29%
C
CVS 5.7 06.01.34CVS HEALTH CORP
0.29%
H
HCA 5.2 06.01.28HCA INC
0.26%
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
0.25%
H
HSBC V5.79 05.13.36HSBC HOLDINGS PLC
0.25%
Hold AIBAX and BFCAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.