Fund comparison · from official SEC filings

ASBAX vs BFWFX: how much do they overlap?

Short-Term Bond Fund of America and Capital World Bond Fund
Holdings overlap
14%
of assets, by weight
Shared positions
226
of 1,429 / 2,267 holdings
ASBAX expense ratio
0.68%
net, per year
BFWFX expense ratio
0.59%
net, per year
Shared holdings
Company
ASBAX
BFWFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.89%
8.96%
T
T 3.5 09.30.27US TREASURY N/B
4.69%
0.05%
T
T 4 01.15.27US TREASURY N/B
2.45%
0.00%
T
T 4 12.15.27US TREASURY N/B
1.82%
0.23%
T
T 3.625 08.31.27US TREASURY N/B
0.25%
1.77%
T
T 3.375 09.15.27US TREASURY N/B
1.08%
0.01%
T
T 3.875 05.31.27US TREASURY N/B
0.47%
0.05%
T
T 3.375 12.31.27US TREASURY N/B
0.42%
0.12%
S
SWCH 2025-DATA ASWCH 2025-DATA A
0.15%
0.41%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.28%
0.39%
T
T 3.625 09.30.30US TREASURY N/B
0.35%
0.02%
T
T 3.5 11.15.28US TREASURY N/B
0.28%
0.00%
S
SORT 2020-1 A1SORT 2020-1 A1
0.26%
0.03%
T
TOWN 2025-STAY ATOWN 2025-STAY A
0.08%
0.22%
T
T 1.25 03.31.28US TREASURY N/B
0.22%
0.01%
B
BX 2025-ARIA ABX 2025-ARIA A
0.20%
0.21%
F
FN FA0608FN FA0608
0.01%
0.20%
H
HY 2025-SPRL AHY 2025-SPRL A
0.12%
0.20%
T
TII 2.125 02.15.54TSY INFL IX N/B
0.06%
0.19%
M
MARS 4.8 03.01.30 144AMARS INC
0.19%
0.03%
B
BX 2025-VOLT ABX 2025-VOLT A
0.19%
0.19%
T
T 4.5 05.31.29US TREASURY N/B
0.15%
0.01%
T
T 3.5 12.15.28US TREASURY N/B
0.14%
0.00%
M
MLANE 2025-B AMLANE 2025-B A
0.13%
0.07%
T
T 4.25 11.15.34US TREASURY N/B
0.13%
0.11%
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 4 05.31.28US TREASURY N/B
1.88%
T
T 4 01.31.29US TREASURY N/B
1.37%
T
T 3.25 06.30.27US TREASURY N/B
0.90%
T
T 3.5 10.15.28US TREASURY N/B
0.88%
T
T 4.25 01.15.28US TREASURY N/B
0.72%
T
T 4 06.30.28US TREASURY N/B
0.68%
T
T 3.875 03.15.28US TREASURY N/B
0.68%
T
T 4.125 11.15.27US TREASURY N/B
0.53%
T
TII 0.125 04.15.27TSY INFL IX N/B
0.44%
H
HERTZ 2021-2A AHERTZ 2021-2A A
0.36%
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
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%
F
FNCL 4 7.11FNCL 4 7/11
0.23%
T
T 3.875 04.30.31US TREASURY N/B
0.22%
T
T 1.5 01.31.27US TREASURY N/B
0.22%
P
POSH 2025-2 APOSH 2025-2 A
0.21%
F
FORDR 2026-1 AFORDR 2026-1 A
0.21%
Only in BFWFX
T
T 3.875 06.30.30US TREASURY N/B
1.63%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
1.60%
K
KTB 3.25 12.10.35 3512KOREA TREASURY BOND
1.44%
T
T 4.125 02.15.36US TREASURY N/B
1.24%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.98%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.96%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.80%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
0.80%
K
KTB 4.25 12.10.32 3212KOREA TREASURY BOND
0.79%
T
TCV 5.5 09.15.39TREASURY CORP VICTORIA
0.78%
F
FRTR 0 11.25.30 OATFRANCE (GOVT OF)
0.76%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.76%
E
EU 3.625 12.12.40 UFAEUROPEAN UNION
0.73%
F
F 5.73 09.05.30FORD MOTOR CREDIT CO LLC
0.65%
C
CZGB 4.5 11.11.32 154CZECH REPUBLIC
0.57%
J
JGB 2.1 12.20.35 381JAPAN (10 YEAR ISSUE)
0.55%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
0.55%
T
T 4.625 04.30.29US TREASURY N/B
0.50%
U
UKT 1 01.31.32UNITED KINGDOM GILT
0.50%
H
HGB 3 08.21.30 30.AHUNGARY GOVERNMENT BOND
0.49%
B
BLTN 0 01.01.30 LTNLETRA TESOURO NACIONAL
0.45%
C
CAN 3.5 03.01.28CANADIAN GOVERNMENT
0.44%
F
FNCL 4 5.11FNCL 4 5/11
0.43%
C
COLTES 12.5 02.27.30 BTITULOS DE TESORERIA
0.43%
D
DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND
0.41%
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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.