Fund comparison · from official SEC filings

AIBAX vs BFWFX: how much do they overlap?

Intermediate Bond Fund of America and Capital World Bond Fund
Holdings overlap
16%
of assets, by weight
Shared positions
453
of 3,092 / 2,267 holdings
AIBAX expense ratio
0.65%
net, per year
BFWFX expense ratio
0.59%
net, per year
Shared holdings
Company
AIBAX
BFWFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.76%
8.96%
T
T 4.375 07.31.26US TREASURY N/B
2.51%
0.02%
T
T 3.625 08.31.27US TREASURY N/B
0.11%
1.77%
T
T 3.875 06.30.30US TREASURY N/B
0.05%
1.63%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
0.05%
1.60%
T
T 4.125 02.15.36US TREASURY N/B
0.00%
1.24%
T
T 3.875 03.31.31US TREASURY N/B
1.02%
0.02%
T
T 3.75 06.30.27US TREASURY N/B
0.93%
0.14%
T
T 4.5 05.31.29US TREASURY N/B
0.75%
0.01%
T
T 4 12.15.27US TREASURY N/B
0.68%
0.23%
T
T 3.875 03.31.28US TREASURY N/B
0.65%
0.00%
F
F 5.73 09.05.30FORD MOTOR CREDIT CO LLC
0.05%
0.65%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.63%
0.39%
T
T 4.625 11.15.55US TREASURY N/B
0.58%
0.10%
T
T 4.625 09.30.30US TREASURY N/B
0.52%
0.03%
T
T 2.625 05.31.27US TREASURY N/B
0.46%
0.02%
S
SWCH 2025-DATA ASWCH 2025-DATA A
0.05%
0.41%
T
T 3.375 09.15.27US TREASURY N/B
0.35%
0.01%
T
T 4.375 05.15.34US TREASURY N/B
0.00%
0.33%
F
FR RJ1857FR RJ1857
0.01%
0.30%
T
T 4.75 08.15.55US TREASURY N/B
0.27%
0.00%
T
T 4.125 11.30.29US TREASURY N/B
0.25%
0.06%
C
CGCMT 2023-SMRT ACGCMT 2023-SMRT A
0.23%
0.08%
T
T 3.75 05.31.30US TREASURY N/B
0.21%
0.11%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.05%
0.21%
Only in AIBAX
T
T 3.75 04.30.28US TREASURY N/B
2.21%
T
T 4.25 02.28.29US TREASURY N/B
2.06%
T
T 3.875 04.30.31US TREASURY N/B
1.84%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
F
FNCL 2.5 7.11FNCL 2.5 7/11
1.10%
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 3.875 05.15.29US TREASURY N/B
0.68%
T
T 4.125 07.31.28US TREASURY N/B
0.67%
T
T 4.75 02.15.56US TREASURY N/B
0.66%
F
FNCL 4 7.11FNCL 4 7/11
0.56%
U
USRE 2021-1 A1USRE 2021-1 A1
0.45%
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 3.875 04.15.29US TREASURY N/B
0.31%
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 4.625 02.15.55US TREASURY N/B
0.24%
F
FNCL 2 6.13FNCL 2 6/13
0.23%
T
T 4.875 10.31.30US TREASURY N/B
0.20%
T
T 4.25 06.30.31US TREASURY N/B
0.20%
G
GS V4.972 06.03.32GOLDMAN SACHS GROUP INC
0.20%
F
FN MA5040FN MA5040
0.20%
R
RCL 4.75 05.15.33ROYAL CARIBBEAN CRUISES
0.19%
Only in BFWFX
K
KTB 3.25 12.10.35 3512KOREA TREASURY BOND
1.44%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.98%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.96%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.80%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
0.80%
K
KTB 4.25 12.10.32 3212KOREA TREASURY BOND
0.79%
T
TCV 5.5 09.15.39TREASURY CORP VICTORIA
0.78%
F
FRTR 0 11.25.30 OATFRANCE (GOVT OF)
0.76%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.76%
E
EU 3.625 12.12.40 UFAEUROPEAN UNION
0.73%
C
CZGB 4.5 11.11.32 154CZECH REPUBLIC
0.57%
J
JGB 2.1 12.20.35 381JAPAN (10 YEAR ISSUE)
0.55%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
0.55%
T
T 4.625 04.30.29US TREASURY N/B
0.50%
U
UKT 1 01.31.32UNITED KINGDOM GILT
0.50%
H
HGB 3 08.21.30 30.AHUNGARY GOVERNMENT BOND
0.49%
B
BLTN 0 01.01.30 LTNLETRA TESOURO NACIONAL
0.45%
C
CAN 3.5 03.01.28CANADIAN GOVERNMENT
0.44%
F
FNCL 4 5.11FNCL 4 5/11
0.43%
C
COLTES 12.5 02.27.30 BTITULOS DE TESORERIA
0.43%
D
DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND
0.41%
B
BTPS 4.3 10.01.54 30YBUONI POLIENNALI DEL TES
0.40%
E
EBRD 6.75 01.13.32 EMTNEUROPEAN BK RECON & DEV
0.38%
T
T 3.875 08.15.33US TREASURY N/B
0.38%
F
FRTR 3 11.25.34 OATFRANCE (GOVT OF)
0.36%
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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.