Fund comparison · from official SEC filings

AIBAX vs CBCFX: how much do they overlap?

Intermediate Bond Fund of America and Capital Group Core Bond Completion Fund
Holdings overlap
7%
of assets, by weight
Shared positions
173
of 3,092 / 349 holdings
AIBAX expense ratio
0.65%
net, per year
CBCFX expense ratio
0.00%
net, per year
Shared holdings
Company
AIBAX
CBCFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.76%
0.41%
P
PCG 2.5 02.01.31PACIFIC GAS & ELECTRIC
0.00%
2.59%
F
F 6.798 11.07.28FORD MOTOR CREDIT CO LLC
0.03%
2.18%
M
MS V4.654 10.18.30MORGAN STANLEY
0.03%
1.78%
P
PRNT 2025-A APRNT 2025-A A
0.07%
1.74%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.02%
1.71%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.01%
1.50%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.03%
1.39%
S
SORT 2021-1A A1SORT 2021-1A A1
0.11%
1.16%
B
BA 6.298 05.01.29BOEING CO/THE
0.01%
1.12%
T
T 3.875 03.31.31US TREASURY N/B
1.02%
0.75%
B
BBCMS 2023-5C23 ASBBCMS 2023-5C23 AS
0.00%
0.98%
B
BMO 2023-5C1 ASBMO 2023-5C1 AS
0.01%
0.97%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.63%
0.96%
S
SWCH 2025-DATA ASWCH 2025-DATA A
0.05%
0.94%
O
ORCL 4.8 09.26.32ORACLE CORP
0.09%
0.93%
A
AFRMT 2026-1A AAFRMT 2026-1A A
0.04%
0.91%
C
CHTR 5.85 12.01.35CHARTER COMM OPT LLC/CAP
0.05%
0.85%
C
CSMC 2021-RPL3 A1CSMC 2021-RPL3 A1
0.00%
0.81%
H
HACLN 2026-1 B1HACLN 2026-1 B1
0.07%
0.77%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.10%
0.77%
P
PKAIR 2026-1 APKAIR 2026-1 A
0.02%
0.77%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.01%
0.74%
H
HORZN 2024-1 AHORZN 2024-1 A
0.01%
0.71%
O
OBX 2024-NQM5 A1OBX 2024-NQM5 A1
0.01%
0.70%
Only in AIBAX
T
T 4.375 07.31.26US TREASURY N/B
2.51%
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 3.75 06.30.27US TREASURY N/B
0.93%
T
T 4 05.31.30US TREASURY N/B
0.81%
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 3.875 05.15.29US 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
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%
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 3.375 09.15.27US TREASURY N/B
0.35%
T
T 3.875 04.15.29US TREASURY N/B
0.31%
T
T 4.75 08.15.55US TREASURY N/B
0.27%
Only in CBCFX
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
1.93%
U
UBS V5.617 09.13.30 144AUBS GROUP AG
1.64%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
1.58%
D
DB V4.999 09.11.30DEUTSCHE BANK NY
1.54%
T
T 3.5 02.28.31US TREASURY N/B
1.52%
G
G2SF 4.5 4.11G2SF 4.5 4/11
1.50%
F
FNCL 2 4.13FNCL 2 4/13
1.41%
F
FNCL 2 5.13FNCL 2 5/13
1.36%
F
FN DA8542FN DA8542
1.24%
A
AESOP 2023-3A AAESOP 2023-3A A
1.14%
B
BXP 3.25 01.30.31BOSTON PROPERTIES LP
1.14%
C
CNC 4.625 12.15.29CENTENE CORP
1.11%
S
STACR 2022-DNA4 M1BSTACR 2022-DNA4 M1B
1.04%
E
EIX 5.2 06.01.34SOUTHERN CAL EDISON
1.00%
F
F 4 11.13.30FORD MOTOR CREDIT CO LLC
0.89%
G
GGB 0.75 06.18.31HELLENIC REPUBLIC
0.89%
H
HYNMTR 4.3 09.24.27 144AHYUNDAI CAPITAL AMERICA
0.87%
A
AVGO 5.05 07.12.29BROADCOM INC
0.81%
B
BPCEGP V5.716 01.18.30 144ABPCE SA
0.79%
P
PEMEX 6.5 03.13.27PETROLEOS MEXICANOS
0.78%
P
PM 5.25 09.07.28PHILIP MORRIS INTL INC
0.77%
T
TEVA 6.15 02.01.36TEVA PHARM FIN CO LLC
0.74%
F
FR RQ0043FR RQ0043
0.72%
G
G2SF 4 4.11G2SF 4 4/11
0.71%
U
USB V5.384 01.23.30US BANCORP
0.65%
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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.