Fund comparison · from official SEC filings
AIBAX vs FTSD: how much do they overlap?
Intermediate Bond Fund of America and Franklin Short Duration U.S. Government ETF
vs
Shared holdings
Company
AIBAX
FTSD
T
T 4.25 01.15.28US TREASURY N/B
0.02%
3.55%
T
T 4.125 07.31.28US TREASURY N/B
0.67%
3.55%
T
T 4.375 07.15.27US TREASURY N/B
0.02%
3.55%
T
T 4.125 09.30.27US TREASURY N/B
0.03%
3.54%
T
T 4.125 01.31.27US TREASURY N/B
0.17%
3.53%
T
T 4 12.15.27US TREASURY N/B
0.68%
3.53%
F
FN MA5552FN MA5552
0.05%
1.57%
F
FN MA5793FN MA5793
0.01%
1.36%
F
FR SD8493FR SD8493
0.02%
0.76%
F
FR RQ0050FR RQ0050
0.11%
0.75%
F
FN MA5761FN MA5761
0.00%
0.68%
F
FN MA5531FN MA5531
0.00%
0.46%
F
FN MA5108FN MA5108
0.39%
0.40%
Only in AIBAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.76%
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 3.875 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 4.5 05.31.29US TREASURY N/B
0.75%
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 4.75 02.15.56US TREASURY N/B
0.66%
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%
U
USRE 2021-1 A1USRE 2021-1 A1
0.45%
T
T 3.5 09.30.26US TREASURY N/B
0.44%
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%
Only in FTSD
I
INFXXFRKLN INS US GOV MNY MKT-USD
8.54%
T
T 4.875 04.30.26US TREASURY N/B
6.24%
T
T 4.5 04.15.27US TREASURY N/B
4.62%
T
T 4.25 12.31.26US TREASURY N/B
3.54%
T
T 4.125 02.28.27US TREASURY N/B
3.54%
F
FR RQ0027FR RQ0027
2.25%
G
G2 MB0025G2 MB0025
2.23%
G
G2 MB0557G2 MB0557
2.03%
F
FN MA5139FN MA5139
1.96%
G
G2 MB0486G2 MB0486
1.95%
F
FR RQ0040FR RQ0040
1.89%
F
FN MA4941FN MA4941
1.89%
F
FNCL 5.5 4.11FNCL 5.5 4/11
1.77%
T
T 4.25 11.30.26US TREASURY N/B
1.77%
G
G2 MB0426G2 MB0426
1.51%
F
FR RQ0056FR RQ0056
1.40%
F
FR RQ0057FR RQ0057
1.27%
F
FR RQ0049FR RQ0049
0.81%
F
FHMS KF135 ASFHMS KF135 AS
0.73%
F
FHMS KF130 ASFHMS KF130 AS
0.72%
G
G2 MB0307G2 MB0307
0.72%
F
FHMS KF139 ASFHMS KF139 AS
0.68%
F
FHMS KF138 ASFHMS KF138 AS
0.66%
F
FHMS KF164 ASFHMS KF164 AS
0.61%
F
FHMS KF137 ASFHMS KF137 AS
0.48%
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19% overlap
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.
Informational and educational only — not investment advice.