Fund comparison · from official SEC filings

AMECX vs CAIBX: how much do they overlap?

Income Fund of America and Capital Income Builder
Holdings overlap
38%
of assets, by weight
Shared positions
1,332
of 3,198 / 2,684 holdings
AMECX expense ratio
0.56%
net, per year
CAIBX expense ratio
0.58%
net, per year
Shared holdings
Company
AMECX
CAIBX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.66%
5.08%
A
AVGOBROADCOM INC
1.52%
4.45%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.39%
3.48%
P
PMPHILIP MORRIS INTERNATIONAL
2.08%
2.56%
A
AMGNAMGEN INC
1.79%
0.65%
E
EOGEOG RESOURCES INC
1.71%
0.36%
U
UNHUNITEDHEALTH GROUP INC
1.58%
0.69%
S
SOSOUTHERN CO/THE
1.54%
0.08%
A
ABBVABBVIE INC
0.74%
1.48%
G
GILDGILEAD SCIENCES INC
1.38%
0.67%
S
SBUXSTARBUCKS CORP
1.36%
0.70%
C
CVSCVS HEALTH CORP
1.34%
0.25%
T
TTETOTALENERGIES SE
1.31%
0.56%
C
CNQCANADIAN NATURAL RESOURCES
1.24%
1.28%
R
RTXRTX CORP
0.07%
1.27%
E
EXCEXELON CORP
1.22%
0.19%
J
JPMJPMORGAN CHASE & CO
0.78%
1.15%
A
AZNASTRAZENECA PLC
0.59%
1.15%
B
BAESFBAE SYSTEMS PLC
1.13%
0.63%
M
MSFTMICROSOFT CORP
0.52%
1.06%
E
EXMOCEXXON MOBIL CORP
0.09%
1.04%
V
VALE3VALE SA
0.94%
0.21%
T
T 3.875 03.31.31US TREASURY N/B
0.90%
0.14%
C
CMCSACOMCAST CORP-CLASS A
0.88%
0.21%
T
TAT&T INC
0.87%
0.36%
Only in AMECX
A
AEMAGNICO EAGLE MINES LTD
1.26%
F
FITBFIFTH THIRD BANCORP
0.92%
C
CCITIGROUP INC
0.80%
F
FEFIRSTENERGY CORP
0.79%
B
BA 6 10.15.27BOEING CO/THE
0.72%
I
IBMINTL BUSINESS MACHINES CORP
0.67%
M
MSADFMS&AD INSURANCE GROUP HOLDIN
0.63%
B
BGBUNGE GLOBAL SA
0.57%
N
NKENIKE INC -CL B
0.54%
B
BKRBAKER HUGHES CO
0.51%
S
SYFSYNCHRONY FINANCIAL
0.45%
L
LUNMFLUNDIN MINING CORP
0.43%
E
EXEEXPAND ENERGY CORP
0.42%
P
PFGPRINCIPAL FINANCIAL GROUP
0.41%
K
KDPKEURIG DR PEPPER INC
0.40%
C
CGCARLYLE GROUP INC/THE
0.39%
H
HSYHERSHEY CO/THE
0.38%
V
VTRVENTAS INC
0.35%
T
TRMLFTOURMALINE OIL CORP
0.32%
A
ARESARES MANAGEMENT CORP - A
0.29%
G
GSGOLDMAN SACHS GROUP INC
0.26%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.26%
V
VALEVALE SA-SP ADR
0.26%
B
BVRDFBUREAU VERITAS SA
0.25%
S
SNMRFSNAM SPA
0.25%
Only in CAIBX
C
CCBFXCAP GR CNTRL CORP BND-M
2.08%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.70%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.85%
M
MARUFMARUBENI CORP
0.69%
T
T 4.375 07.31.26US TREASURY N/B
0.69%
A
APDAIR PRODUCTS & CHEMICALS INC
0.69%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.62%
A
ABTABBOTT LABORATORIES
0.61%
D
DDOMINION ENERGY INC
0.59%
W
WELLWELLTOWER INC
0.58%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.55%
W
WFCWELLS FARGO & CO
0.55%
P
PNCPNC FINANCIAL SERVICES GROUP
0.52%
M
MURGFMUENCHENER RUECKVER AG-REG
0.50%
M
MCDMCDONALD'S CORP
0.47%
I
IMBBFIMPERIAL BRANDS PLC
0.46%
O
OKEONEOK INC
0.46%
M
MSBHFMITSUBISHI CORP
0.46%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.45%
B
BLKBLACKROCK INC
0.44%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.44%
I
IBDSFIBERDROLA SA
0.41%
T
T 3.75 06.30.27US TREASURY N/B
0.41%
C
CNPCENTERPOINT ENERGY INC
0.38%
B
BNPQFBNP PARIBAS
0.38%
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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.