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Fund comparison · from official SEC filings

AMECX vs CAAAX: how much do they overlap?

Income Fund of America and Calvert Growth Allocation Fund

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

1

of 3,198 / 19 holdings

AMECX expense ratio

0.56%

net, per year

CAAAX expense ratio

0.91%

net, per year

Shared holdings

Company

AMECX

CAAAX

M

MVRXXMSILF GOVERNMENT-INST

0.01%

0.00%

Only in AMECX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

6.66%

P

PMPHILIP MORRIS INTERNATIONAL

2.08%

A

AMGNAMGEN INC

1.79%

E

EOGEOG RESOURCES INC

1.71%

U

UNHUNITEDHEALTH GROUP INC

1.58%

S

SOSOUTHERN CO/THE

1.54%

A

AVGOBROADCOM INC

1.52%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.39%

G

GILDGILEAD SCIENCES INC

1.38%

S

SBUXSTARBUCKS CORP

1.36%

C

CVSCVS HEALTH CORP

1.34%

T

TTETOTALENERGIES SE

1.31%

A

AEMAGNICO EAGLE MINES LTD

1.26%

C

CNQCANADIAN NATURAL RESOURCES

1.24%

E

EXCEXELON CORP

1.22%

B

BAESFBAE SYSTEMS PLC

1.13%

V

VALE3VALE SA

0.94%

F

FITBFIFTH THIRD BANCORP

0.92%

T

T 3.875 03.31.31US TREASURY N/B

0.90%

C

CMCSACOMCAST CORP-CLASS A

0.88%

T

TAT&T INC

0.87%

U

UNPUNION PACIFIC CORP

0.86%

N

NGGTFNATIONAL GRID PLC

0.83%

D

DRIDARDEN RESTAURANTS INC

0.82%

S

SLBSLB LTD

0.82%

Only in CAAAX

C

CLGRXCALVERT US L/C GR RES INX-R6

22.62%

C

CSXRXCALVERT US LG CP CORE RSP-R6

21.15%

C

CDHRXCALVERT INTL RESP INDX-R6

11.37%

C

CLVRXCALVERT US L/C VL RES INX-R6

8.90%

C

CIESXCALVERT INTERNATIONAL EQ-R6

7.00%

C

CEYRXCALVERT EQUITY FUND-R6

6.64%

C

CEFIXCLVRT EMRG MRKT ADVNCM-I

5.67%

C

CBORXCALVERT BOND FIND-R6

3.98%

C

CLDIXCALVERT CORE BOND FUND-I

3.44%

C

CVMRXCALVERT EMERG MRKTS EQTY-R6

2.67%

C

CALRXCALVERT SMALL CAP FUND-R6

2.08%

C

CMCRXCALVERT US M/C COR RES IN-R6

1.35%

C

CMMIXCALVERT MORTGAGE ACCESS-I

1.05%

C

CMCIXCALVERT SMALL/MID-CAP-I

0.94%

C

CYBRXCALVERT HIGH YIELD BOND-R6

0.53%

?

—Calvert Floating-Rate Advantage Fund

0.48%

?

—Calvert Focused Value Fund

0.14%

C

COIRXCALVERT INTL OPPORT-R6

0.01%

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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.

AMECX vs CAAAX: 0% holdings overlap — Unwrap.Fund