Fund comparison · from official SEC filings

ANBAX vs WIP: how much do they overlap?

American Funds Strategic Bond Fund and SPDR(R) FTSE International Government Inflation-Protected Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
5
of 2,378 / 182 holdings
ANBAX expense ratio
0.69%
net, per year
WIP expense ratio
0.50%
net, per year
Shared holdings
Company
ANBAX
WIP
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.89%
0.87%
B
BNTNB 6 08.15.60 NTNBNOTA DO TESOURO NACIONAL
0.05%
0.73%
B
BNTNB 6 05.15.55 NTNBNOTA DO TESOURO NACIONAL
0.01%
0.66%
U
UKTI 0.125 08.10.41 3MOUNITED KINGDOM I/L GILT
0.02%
0.53%
B
BNTNB 6 08.15.40 NTNBNOTA DO TESOURO NACIONAL
0.05%
0.38%
Only in ANBAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
9.94%
T
TII 1.875 01.15.36TSY INFL IX N/B
3.42%
T
T 4.625 11.15.55US TREASURY N/B
3.30%
T
T 4.75 02.15.45US TREASURY N/B
1.13%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.10%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
1.10%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.04%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.94%
T
T 4.25 02.15.54US TREASURY N/B
0.92%
J
JGB 2.4 03.20.55 86JAPAN (30 YEAR ISSUE)
0.89%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.89%
T
T 4.25 08.15.54US TREASURY N/B
0.88%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.77%
H
HGB 4.75 11.24.32 32.AHUNGARY GOVERNMENT BOND
0.76%
T
T 4.125 02.15.36US TREASURY N/B
0.67%
F
FNCL 2 5.13FNCL 2 5/13
0.66%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.63%
T
T 1.875 02.15.41US TREASURY N/B
0.57%
F
FN CB0046FN CB0046
0.49%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.47%
T
T 4.75 08.15.55US TREASURY N/B
0.42%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.41%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.37%
F
FN FS5372FN FS5372
0.35%
A
AMXLMM 10.125 01.22.29AMERICA MOVIL SAB DE CV
0.35%
Only in WIP
D
DBRI 0.5 04.15.30 I.LDEUTSCHLAND I/L BOND
2.75%
S
SPGBEI 0.7 11.30.33SPAIN I/L BOND
1.79%
U
UKTI 0.125 08.10.28 3MOUNITED KINGDOM I/L GILT
1.76%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
1.52%
F
FRTR 3.15 07.25.32 OATeFRANCE (GOVT OF)
1.45%
P
POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND
1.38%
A
ACGB 2 08.21.35 35CIAUSTRALIAN GOVERNMENT
1.30%
T
TURKGB 2.48 05.02.29 CPITURKIYE GOVERNMENT BOND
1.29%
C
CANRRB 3 12.01.36 CPICANADIAN GOVERNMENT RRB
1.20%
B
BNTNB 6 05.15.35 NTNBNOTA DO TESOURO NACIONAL
1.18%
S
SGBI 3.5 12.01.28 3104SWEDEN I/L BOND
1.18%
S
SPGBEI 1 11.30.30SPAIN I/L BOND
1.18%
U
UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT
1.18%
U
UKTI 0.125 03.22.68 3MOUNITED KINGDOM I/L GILT
1.14%
N
NZGBI 2.5 09.20.35 0935NEW ZEALAND GVT ILB
1.08%
D
DBRI 0.1 04.15.46 I.LDEUTSCHLAND I/L BOND
1.07%
T
TURKGB 3 05.28.31 CPITURKIYE GOVERNMENT BOND
1.04%
B
BTPS 1.1 08.15.31 CPIBUONI POLIENNALI DEL TES
1.03%
S
SPGBEI 0.65 11.30.27SPAIN I/L BOND
1.00%
B
BNTNB 6 08.15.28 NTNBNOTA DO TESOURO NACIONAL
0.93%
D
DBRI 0.1 04.15.33 I.LDEUTSCHLAND I/L BOND
0.91%
I
ILCPI 4 05.30.36 0536ISRAEL CPI-LINKED
0.90%
A
ACGB 2.5 09.20.30 30CIAUSTRALIAN GOVERNMENT
0.89%
S
SGBI 0.125 12.01.27 3113SWEDEN I/L BOND
0.88%
A
ACGB 0.25 11.21.32 32CIAUSTRALIAN GOVERNMENT
0.84%
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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.