Fund comparison · from official SEC filings

BFWFX vs CBNAX: how much do they overlap?

Capital World Bond Fund and American Funds Emerging Markets Bond Fund
Holdings overlap
19%
of assets, by weight
Shared positions
346
of 2,267 / 819 holdings
BFWFX expense ratio
0.59%
net, per year
CBNAX expense ratio
0.94%
net, per year
Shared holdings
Company
BFWFX
CBNAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
8.96%
7.33%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.13%
1.87%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
1.60%
0.15%
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
0.12%
1.50%
T
T 4.125 02.15.36US TREASURY N/B
1.24%
0.29%
M
MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT
0.02%
1.23%
C
CZGB 1.2 03.13.31 121CZECH REPUBLIC
0.01%
1.15%
I
INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT
0.09%
1.08%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.01%
0.99%
I
INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT
0.15%
0.99%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.96%
0.74%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.76%
0.95%
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
0.03%
0.93%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.28%
0.90%
C
COLTES 12.75 11.28.40 BTITULOS DE TESORERIA
0.03%
0.88%
K
KTB 4.25 12.10.32 3212KOREA TREASURY BOND
0.79%
0.04%
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.01%
0.74%
H
HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND
0.06%
0.72%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.01%
0.71%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.17%
0.71%
M
MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT
0.13%
0.66%
C
COLTES 7 03.26.31 BTITULOS DE TESORERIA
0.06%
0.58%
P
PEMEX 7.47 11.12.26 14-2PETROLEOS MEXICANOS
0.10%
0.58%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.02%
0.58%
S
SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA
0.01%
0.57%
Only in BFWFX
T
T 3.625 08.31.27US TREASURY N/B
1.77%
T
T 3.875 06.30.30US TREASURY N/B
1.63%
K
KTB 3.25 12.10.35 3512KOREA TREASURY BOND
1.44%
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%
T
TCV 5.5 09.15.39TREASURY CORP VICTORIA
0.78%
F
FRTR 0 11.25.30 OATFRANCE (GOVT OF)
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%
C
CAN 3.5 03.01.28CANADIAN GOVERNMENT
0.44%
F
FNCL 4 5.11FNCL 4 5/11
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%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.39%
T
T 3.875 08.15.33US TREASURY N/B
0.38%
F
FRTR 3 11.25.34 OATFRANCE (GOVT OF)
0.36%
F
FRTR 1.25 05.25.34 OATFRANCE (GOVT OF)
0.36%
F
FNCL 2 4.13FNCL 2 4/13
0.35%
Only in CBNAX
C
CGB 1.63 10.25.30 INBKCHINA GOVERNMENT BOND
1.31%
M
MGS 4.254 05.31.35 0415MALAYSIA GOVERNMENT
1.07%
T
T 4.625 02.15.55US TREASURY N/B
0.61%
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.59%
P
POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND
0.54%
M
MGS 3.885 08.15.29 0219MALAYSIA GOVERNMENT
0.51%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.49%
I
IGB 7.18 08.14.33INDIA GOVERNMENT BOND
0.48%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.47%
S
SOAF 6.125 12.11.37 144AREPUBLIC OF SOUTH AFRICA
0.46%
C
CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND
0.43%
C
COLOM 8.5 04.25.35REPUBLIC OF COLOMBIA
0.43%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.40%
B
BTUCL 1.9 09.01.30BONOS TESORERIA GENL REP
0.40%
M
MGS 4.893 06.08.38 0418MALAYSIA GOVERNMENT
0.37%
T
T 4.25 03.31.33US TREASURY N/B
0.36%
T
T 4.625 09.30.28US TREASURY N/B
0.34%
P
POLGB 5.75 04.25.29 0429POLAND GOVERNMENT BOND
0.33%
C
COLTES 9.25 05.28.42 BTITULOS DE TESORERIA
0.32%
P
POLGB 1.25 10.25.30 1030POLAND GOVERNMENT BOND
0.30%
C
COLOM 4.5 03.15.29REPUBLIC OF COLOMBIA
0.29%
M
MEX 3.75 01.11.28UNITED MEXICAN STATES
0.29%
I
IGB 7.09 08.05.54INDIA GOVERNMENT BOND
0.27%
C
CGB 1.61 02.15.35 INBKCHINA GOVERNMENT BOND
0.27%
T
TURKEY 4.875 04.16.43 30YREPUBLIC OF TURKIYE
0.25%
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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.