Fund comparison · from official SEC filings

AMUSX vs ASBAX: how much do they overlap?

U.S. Government Securities Fund and Short-Term Bond Fund of America
Holdings overlap
12%
of assets, by weight
Shared positions
257
of 1,436 / 1,429 holdings
AMUSX expense ratio
0.65%
net, per year
ASBAX expense ratio
0.68%
net, per year
Shared holdings
Company
AMUSX
ASBAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
5.58%
11.89%
T
T 4.25 02.15.28US TREASURY N/B
2.44%
0.14%
T
T 4.625 11.15.55US TREASURY N/B
2.02%
0.04%
T
T 4 12.15.27US TREASURY N/B
0.50%
1.82%
T
T 4 01.31.29US TREASURY N/B
0.01%
1.37%
T
T 3.875 04.30.31US TREASURY N/B
1.14%
0.22%
T
T 3.375 09.15.27US TREASURY N/B
0.32%
1.08%
T
T 3.25 06.30.27US TREASURY N/B
0.31%
0.90%
T
T 4.5 05.31.29US TREASURY N/B
0.85%
0.15%
T
T 4.25 01.15.28US TREASURY N/B
0.45%
0.72%
F
FR SD8288FR SD8288
0.72%
0.01%
T
T 4.25 11.15.34US TREASURY N/B
0.68%
0.13%
T
T 4 06.30.28US TREASURY N/B
0.34%
0.68%
T
T 4.125 11.15.27US TREASURY N/B
0.02%
0.53%
F
FNCL 7 6.11FNCL 7 6/11
0.48%
0.01%
T
T 3.875 05.31.27US TREASURY N/B
0.23%
0.47%
?
RISKLESS ISSUER
0.45%
0.01%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.44%
0.28%
T
TII 0.125 04.15.27TSY INFL IX N/B
0.19%
0.44%
F
FR RQ0028FR RQ0028
0.36%
0.19%
T
T 1.25 03.31.28US TREASURY N/B
0.31%
0.22%
F
FR SD8325FR SD8325
0.29%
0.02%
T
T 3.5 11.15.28US TREASURY N/B
0.02%
0.28%
F
FR SD8525FR SD8525
0.27%
0.13%
T
T 3.625 08.31.27US TREASURY N/B
0.18%
0.25%
Only in AMUSX
T
T 4.375 07.31.26US TREASURY N/B
2.39%
T
T 4.75 02.15.56US TREASURY N/B
1.99%
T
T 3.5 10.31.27US TREASURY N/B
1.95%
T
TII 1.625 10.15.29TSY INFL IX N/B
1.88%
B
B 0 06.04.26TREASURY BILL
1.80%
T
T 3.75 06.30.27US TREASURY N/B
1.68%
B
B 0 07.30.26TREASURY BILL
1.40%
T
T 4.75 08.15.55US TREASURY N/B
1.33%
B
B 0 06.18.26TREASURY BILL
1.20%
T
T 4.375 12.31.29US TREASURY N/B
1.19%
T
T 3.75 01.31.31US TREASURY N/B
1.04%
T
T 3.875 12.31.27US TREASURY N/B
1.01%
T
T 4.125 07.31.28US TREASURY N/B
0.90%
T
T 4.375 11.30.28US TREASURY N/B
0.89%
T
T 4 06.30.32US TREASURY N/B
0.85%
T
T 1.625 11.15.50US TREASURY N/B
0.85%
B
B 0 06.25.26TREASURY BILL
0.80%
B
B 0 09.15.26TREASURY BILL
0.79%
F
FR SD8350FR SD8350
0.78%
T
TII 1.875 01.15.36TSY INFL IX N/B
0.76%
T
T 4 07.31.29US TREASURY N/B
0.75%
F
FR SD8332FR SD8332
0.70%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.61%
B
B 0 06.30.26TREASURY BILL
0.60%
B
B 0 07.09.26TREASURY BILL
0.60%
Only in ASBAX
T
T 3.75 04.30.28US TREASURY N/B
9.81%
T
T 3.875 05.15.29US TREASURY N/B
5.73%
T
T 3.5 09.30.27US TREASURY N/B
4.69%
T
T 4 01.15.27US TREASURY N/B
2.45%
T
T 4 05.31.28US TREASURY N/B
1.88%
T
T 3.5 10.15.28US TREASURY N/B
0.88%
T
T 3.875 03.15.28US TREASURY N/B
0.68%
T
T 3.375 12.31.27US TREASURY N/B
0.42%
H
HERTZ 2021-2A AHERTZ 2021-2A A
0.36%
T
T 3.625 09.30.30US TREASURY N/B
0.35%
U
USRE 2021-1 A1USRE 2021-1 A1
0.34%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
W
WFLOOR 2025-1A AWFLOOR 2025-1A A
0.30%
A
AVCCT 2024-2A AAVCCT 2024-2A A
0.30%
A
ARES 2019-53A A1R2ARES 2019-53A A1R2
0.27%
S
SORT 2020-1 A1SORT 2020-1 A1
0.26%
S
SMRT 2022-MINI ASMRT 2022-MINI A
0.25%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.24%
D
DROCK 2025-1 ADROCK 2025-1 A
0.23%
P
POSH 2025-2 APOSH 2025-2 A
0.21%
F
FORDR 2026-1 AFORDR 2026-1 A
0.21%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.21%
B
BX 2025-ARIA ABX 2025-ARIA A
0.20%
G
GCRED 2025-BSL1A A1GCRED 2025-BSL1A A1
0.19%
M
MARS 4.8 03.01.30 144AMARS INC
0.19%
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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.