Fund comparison · from official SEC filings

BFCAX vs BFWFX: how much do they overlap?

American Funds Corporate Bond Fund and Capital World Bond Fund
Holdings overlap
15%
of assets, by weight
Shared positions
314
of 733 / 2,267 holdings
BFCAX expense ratio
0.71%
net, per year
BFWFX expense ratio
0.59%
net, per year
Shared holdings
Company
BFCAX
BFWFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.63%
8.96%
T
T 3.875 06.30.30US TREASURY N/B
0.02%
1.63%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
0.05%
1.60%
A
ABBV 5.05 03.15.34ABBVIE INC
1.16%
0.13%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.82%
0.05%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.80%
0.06%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.79%
0.01%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.75%
0.17%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.69%
0.07%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.66%
0.05%
F
F 5.73 09.05.30FORD MOTOR CREDIT CO LLC
0.04%
0.65%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.62%
0.08%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.62%
0.03%
B
BAX 5.65 12.15.35BAXTER INTERNATIONAL INC
0.60%
0.03%
B
BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO
0.59%
0.02%
G
GILD 5.25 10.15.33GILEAD SCIENCES INC
0.58%
0.03%
M
MARS 5.7 05.01.55 144AMARS INC
0.50%
0.10%
M
MS V4.892 10.22.36 IMORGAN STANLEY
0.50%
0.04%
A
AMGN 5.25 03.02.33AMGEN INC
0.50%
0.14%
C
CHTR 5.25 04.01.53CHARTER COMM OPT LLC/CAP
0.43%
0.07%
I
INTC 3.05 08.12.51INTEL CORP
0.42%
0.03%
O
ORCL 5.2 09.26.35ORACLE CORP
0.40%
0.04%
A
AMGN 4.85 02.19.36AMGEN INC
0.40%
0.06%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.37%
0.10%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.37%
0.01%
Only in BFCAX
T
T 4.75 02.15.56US TREASURY N/B
2.14%
T
T 4.375 05.15.36US TREASURY N/B
1.37%
T
T 5 05.15.46US TREASURY N/B
1.19%
T
T 3.875 04.30.31US TREASURY N/B
0.86%
T
T 3.875 05.15.29US TREASURY N/B
0.74%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.73%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.72%
B
BA 3.25 02.01.28BOEING CO
0.58%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.54%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.53%
T
T 3.75 04.30.28US TREASURY N/B
0.52%
U
USRE 2021-1 A1USRE 2021-1 A1
0.49%
T
T 2.55 12.01.33AT&T INC
0.47%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.44%
M
MS V5.296 04.10.37MORGAN STANLEY
0.43%
A
AXP V4.009 02.09.29AMERICAN EXPRESS CO
0.42%
J
JNJ 4.95 06.01.34JOHNSON & JOHNSON
0.40%
L
LLY 5.1 02.12.35ELI LILLY & CO
0.40%
A
ABBV 4.8 03.15.29ABBVIE INC
0.40%
N
NEE 5.3 06.15.34FLORIDA POWER & LIGHT CO
0.39%
C
CMS 5.125 05.01.36CONSUMERS ENERGY CO
0.38%
B
BALN 5.3 03.26.34 144ABAE SYSTEMS PLC
0.38%
W
WFC V4.844 05.20.32WELLS FARGO & COMPANY
0.37%
H
HD 4.75 06.25.29HOME DEPOT INC
0.37%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.36%
Only in BFWFX
T
T 3.625 08.31.27US TREASURY N/B
1.77%
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%
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%
S
SWCH 2025-DATA ASWCH 2025-DATA A
0.41%
D
DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND
0.41%
B
BTPS 4.3 10.01.54 30YBUONI POLIENNALI DEL TES
0.40%
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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.