Fund comparison · from official SEC filings

BFWFX vs CBFAX: how much do they overlap?

Capital World Bond Fund and American Funds Global Balanced Fund
Holdings overlap
23%
of assets, by weight
Shared positions
572
of 2,267 / 996 holdings
BFWFX expense ratio
0.59%
net, per year
CBFAX expense ratio
0.83%
net, per year
Shared holdings
Company
BFWFX
CBFAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
8.96%
7.66%
T
T 3.625 08.31.27US TREASURY N/B
1.77%
1.04%
T
T 3.875 06.30.30US TREASURY N/B
1.63%
0.65%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
1.60%
0.45%
K
KTB 3.25 12.10.35 3512KOREA TREASURY BOND
1.44%
0.09%
C
CCBFXCAP GR CNTRL CORP BND-M
0.00%
1.32%
T
T 4.125 02.15.36US TREASURY N/B
1.24%
0.60%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.96%
0.30%
K
KTB 4.25 12.10.32 3212KOREA TREASURY BOND
0.79%
0.26%
T
TCV 5.5 09.15.39TREASURY CORP VICTORIA
0.78%
0.06%
F
FRTR 0 11.25.30 OATFRANCE (GOVT OF)
0.76%
0.40%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.76%
0.20%
E
EU 3.625 12.12.40 UFAEUROPEAN UNION
0.73%
0.35%
F
F 5.73 09.05.30FORD MOTOR CREDIT CO LLC
0.65%
0.14%
C
CZGB 4.5 11.11.32 154CZECH REPUBLIC
0.57%
0.10%
J
JGB 2.1 12.20.35 381JAPAN (10 YEAR ISSUE)
0.55%
0.08%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
0.55%
0.24%
T
T 4.625 04.30.29US TREASURY N/B
0.50%
0.06%
U
UKT 1 01.31.32UNITED KINGDOM GILT
0.50%
0.01%
H
HGB 3 08.21.30 30.AHUNGARY GOVERNMENT BOND
0.49%
0.32%
C
CAN 3.5 03.01.28CANADIAN GOVERNMENT
0.44%
0.17%
F
FNCL 4 5.11FNCL 4 5/11
0.43%
0.00%
J
JGB 1.2 03.20.35 152JAPAN (20 YEAR ISSUE)
0.02%
0.42%
S
SWCH 2025-DATA ASWCH 2025-DATA A
0.41%
0.06%
B
BTPS 4.3 10.01.54 30YBUONI POLIENNALI DEL TES
0.40%
0.09%
Only in BFWFX
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.98%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.80%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
0.80%
B
BLTN 0 01.01.30 LTNLETRA TESOURO NACIONAL
0.45%
C
COLTES 12.5 02.27.30 BTITULOS DE TESORERIA
0.43%
D
DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND
0.41%
F
FRTR 3 11.25.34 OATFRANCE (GOVT OF)
0.36%
F
FNCL 2 4.13FNCL 2 4/13
0.35%
D
DBR 2.5 02.15.35 TWINBUNDESREPUB. DEUTSCHLAND
0.35%
B
BTPS 2.8 12.01.28 10YBUONI POLIENNALI DEL TES
0.32%
F
FNCL 4 4.11FNCL 4 4/11
0.32%
J
JGB 1.5 09.20.43 186JAPAN (20 YEAR ISSUE)
0.32%
C
CSNABZ 6.75 01.28.28 REGSCSN ISLANDS XI CORP
0.31%
H
HGB 4.75 11.24.32 32.AHUNGARY GOVERNMENT BOND
0.31%
H
HGB 4.5 05.27.32 32.GHUNGARY GOVERNMENT BOND
0.31%
T
T 4.875 04.30.26US TREASURY N/B
0.29%
J
JGB 0.6 12.20.46 53JAPAN (30 YEAR ISSUE)
0.29%
B
BBNIIJ V4.3 PERPBANK NEGARA INDONESIA
0.28%
C
CZGB 3.6 06.03.36 157CZECH REPUBLIC
0.28%
G
GRNKEN 7.25 09.27.28 REGSGREENKO WIND PROJECTS MU
0.26%
U
UKT 1.625 10.22.28UNITED KINGDOM GILT
0.26%
N
NICAU 9 09.30.30 REGSNICKEL INDUSTRIES LTD
0.25%
Q
Q 2.25 09.15.26 EMTNPROVINCE OF QUEBEC
0.24%
S
SMCGL V5.45 PERPSAN MIGUEL GLOBAL POWER
0.24%
T
T 4 12.15.27US TREASURY N/B
0.23%
Only in CBFAX
A
AVGOBROADCOM INC
3.31%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.04%
N
NVDANVIDIA CORP
2.25%
M
MSFTMICROSOFT CORP
2.07%
C
CNQCANADIAN NATURAL RESOURCES
1.79%
G
GOOGLALPHABET INC-CL A
1.69%
A
AMZNAMAZON.COM INC
1.40%
L
LLYELI LILLY & CO
1.37%
R
RTXRTX CORP
1.35%
G
GLWCORNING INC
1.34%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
1.24%
D
DDOMINION ENERGY INC
1.09%
V
VRTXVERTEX PHARMACEUTICALS INC
1.03%
P
PMPHILIP MORRIS INTERNATIONAL
1.00%
U
UNPUNION PACIFIC CORP
0.99%
T
T 4 06.30.28US TREASURY N/B
0.93%
I
IMBBFIMPERIAL BRANDS PLC
0.86%
G
GOOGALPHABET INC-CL C
0.84%
A
AAPLAPPLE INC
0.78%
T
TAT&T INC
0.77%
M
METAMETA PLATFORMS INC-CLASS A
0.71%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.70%
H
HTHIFHITACHI LTD
0.69%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.67%
E
EOGEOG RESOURCES INC
0.67%
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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.