Fund comparison · from official SEC filings

BFCAX vs CCBFX: how much do they overlap?

American Funds Corporate Bond Fund and Capital Group Central Corporate Bond Fund
Holdings overlap
74%
of assets, by weight
Shared positions
617
of 733 / 848 holdings
BFCAX expense ratio
0.71%
net, per year
CCBFX expense ratio
net, per year
BFCAX and CCBFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BFCAX
CCBFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.63%
11.04%
T
T 4.75 02.15.56US TREASURY N/B
2.14%
2.81%
T
T 3.875 04.30.31US TREASURY N/B
0.86%
2.47%
T
T 4.375 05.15.36US TREASURY N/B
1.37%
0.87%
T
T 5 05.15.46US TREASURY N/B
1.19%
1.24%
A
ABBV 5.05 03.15.34ABBVIE INC
1.16%
0.56%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.82%
0.58%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.80%
0.64%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.79%
0.75%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.75%
0.47%
T
T 3.875 05.15.29US TREASURY N/B
0.74%
0.73%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.73%
0.55%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.72%
0.68%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.69%
0.68%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.66%
0.57%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.11%
0.64%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.62%
0.50%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.62%
0.51%
B
BAX 5.65 12.15.35BAXTER INTERNATIONAL INC
0.60%
0.35%
B
BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO
0.59%
0.36%
U
USRE 2021-1 A1USRE 2021-1 A1
0.49%
0.59%
B
BA 3.25 02.01.28BOEING CO
0.58%
0.27%
P
PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC
0.35%
0.58%
G
GILD 5.25 10.15.33GILEAD SCIENCES INC
0.58%
0.30%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.54%
0.26%
Only in BFCAX
A
ABBV 4.8 03.15.29ABBVIE INC
0.40%
H
HD 4.75 06.25.29HOME DEPOT INC
0.37%
H
HCA 5.2 06.01.28HCA INC
0.26%
R
RY V4.65 10.18.30 GMTNROYAL BANK OF CANADA
0.18%
T
TMUS 2.25 11.15.31T-MOBILE USA INC
0.18%
G
GS V4.482 08.23.28GOLDMAN SACHS GROUP INC
0.17%
A
AIB V5.871 03.28.35 144AAIB GROUP PLC
0.16%
A
AMGN 5.25 03.02.30AMGEN INC
0.14%
A
AXP V5.085 01.30.31AMERICAN EXPRESS CO
0.13%
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.13%
C
CP 1.75 12.02.26CANADIAN PACIFIC RAILWAY
0.12%
F
FE 2.25 09.01.30 BFIRSTENERGY CORP
0.12%
P
PM 5.5 09.07.30PHILIP MORRIS INTL INC
0.11%
B
BPCEGP V5.936 05.30.35 144ABPCE SA
0.10%
B
BA 5.93 05.01.60BOEING CO
0.10%
F
F 5.8 03.08.29FORD MOTOR CREDIT CO LLC
0.10%
M
MDLZ 4.5 05.06.30MONDELEZ INTERNATIONAL
0.09%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.09%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.08%
C
CVX 1.018 08.12.27CHEVRON USA INC
0.08%
B
BA 5.705 05.01.40BOEING CO
0.08%
P
PNC V5.676 01.22.35PNC FINANCIAL SERVICES
0.08%
P
PNC V4.812 10.21.32PNC FINANCIAL SERVICES
0.08%
B
BPCEGP V2.045 10.19.27 144ABPCE SA
0.08%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.07%
Only in CCBFX
M
MS V5.073 01.30.37MORGAN STANLEY
0.43%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.29%
L
LLY 4.5 02.09.27ELI LILLY & CO
0.23%
A
ABBV 5.2 03.15.35ABBVIE INC
0.22%
A
ABBV 2.95 11.21.26ABBVIE INC
0.19%
U
UNP 2.891 04.06.36UNION PACIFIC CORP
0.19%
C
CMS 4.5 01.15.31CONSUMERS ENERGY CO
0.18%
A
AXP 1.65 11.04.26AMERICAN EXPRESS CO
0.18%
T
TMO 4.215 02.12.31THERMO FISHER SCIENTIFIC
0.18%
A
ABBV 4.95 03.15.31ABBVIE INC
0.18%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
R
ROSW 5.593 11.13.33 144AROCHE HOLDINGS INC
0.16%
H
HYNMTR 4.55 09.26.29 144AHYUNDAI CAPITAL AMERICA
0.14%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.13%
J
JNJ 5 03.01.35JOHNSON & JOHNSON
0.13%
T
T 4.3 02.15.30AT&T INC
0.12%
B
BATSLN 5.85 08.15.45REYNOLDS AMERICAN INC
0.12%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.12%
M
MRSH 5.4 09.15.33MARSH & MCLENNAN COS INC
0.11%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.10%
R
RCL 4.75 05.15.33ROYAL CARIBBEAN CRUISES
0.10%
G
GM 5.35 01.07.30GENERAL MOTORS FINL CO
0.10%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.10%
P
PNC V5.582 06.12.29PNC FINANCIAL SERVICES
0.10%
P
PFE 1.7 05.28.30PFIZER INC
0.10%
Hold BFCAX and CCBFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.