Fund comparison · from official SEC filings

BFWFX vs RANGX: how much do they overlap?

Capital World Bond Fund and American Funds Strategic Bond Fund
Holdings overlap
20%
of assets, by weight
Shared positions
634
of 2,267 / 2,378 holdings
BFWFX expense ratio
0.59%
net, per year
RANGX expense ratio
0.31%
net, per year
Shared holdings
Company
BFWFX
RANGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
8.96%
9.94%
T
T 4.625 11.15.55US TREASURY N/B
0.10%
3.30%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
1.60%
0.05%
T
T 4.125 02.15.36US TREASURY N/B
1.24%
0.67%
T
T 4.75 02.15.45US TREASURY N/B
0.01%
1.13%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.39%
1.10%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
0.55%
1.10%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.10%
1.04%
T
T 4.25 02.15.54US TREASURY N/B
0.03%
0.92%
J
JGB 2.4 03.20.55 86JAPAN (30 YEAR ISSUE)
0.04%
0.89%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.28%
0.89%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.13%
0.89%
T
T 4.25 08.15.54US TREASURY N/B
0.01%
0.88%
H
HGB 4.75 11.24.32 32.AHUNGARY GOVERNMENT BOND
0.31%
0.76%
F
FNCL 2 5.13FNCL 2 5/13
0.34%
0.66%
F
F 5.73 09.05.30FORD MOTOR CREDIT CO LLC
0.65%
0.02%
T
T 1.875 02.15.41US TREASURY N/B
0.08%
0.57%
T
T 4.625 04.30.29US TREASURY N/B
0.50%
0.05%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.02%
0.47%
T
T 4.75 08.15.55US TREASURY N/B
0.00%
0.42%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.05%
0.41%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.02%
0.37%
A
AMXLMM 10.125 01.22.29AMERICA MOVIL SAB DE CV
0.02%
0.35%
F
FNCL 2 4.13FNCL 2 4/13
0.35%
0.00%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.17%
0.35%
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%
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%
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%
E
EBRD 6.75 01.13.32 EMTNEUROPEAN BK RECON & DEV
0.38%
T
T 3.875 08.15.33US TREASURY N/B
0.38%
Only in RANGX
T
TII 1.875 01.15.36TSY INFL IX N/B
3.42%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.94%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.77%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.63%
F
FN CB0046FN CB0046
0.49%
F
FN FS5372FN FS5372
0.35%
F
FNCL 3 4.11FNCL 3 4/11
0.35%
F
FN MA4785FN MA4785
0.32%
M
MS V5.073 01.30.37MORGAN STANLEY
0.31%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.28%
F
FN FS5994FN FS5994
0.28%
F
FN CA6987FN CA6987
0.28%
F
FN CB9159FN CB9159
0.26%
T
T 3.5 03.15.29US TREASURY N/B
0.25%
M
MCAS 2023-01 M10MCAS 2023-01 M10
0.25%
I
IRV 2025-200P AIRV 2025-200P A
0.24%
B
BX 2024-AIRC ABX 2024-AIRC A
0.23%
U
USRE 2021-1 A1USRE 2021-1 A1
0.22%
F
FR SD8288FR SD8288
0.21%
F
FR SD6578FR SD6578
0.21%
B
BMO 2023-5C1 A3BMO 2023-5C1 A3
0.20%
O
OH CLETRN 4.42 05.01.2031CLEVELAND-CUYAHOGA CO
0.20%
S
SEACO 2025-1H ASEACO 2025-1H A
0.19%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.18%
F
FR SD2515FR SD2515
0.18%
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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.