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Fund comparison · from official SEC filings

CAIBX vs CBFAX: how much do they overlap?

Capital Income Builder and American Funds Global Balanced Fund

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

393

of 2,684 / 996 holdings

CAIBX expense ratio

0.58%

net, per year

CBFAX expense ratio

0.83%

net, per year

Shared holdings

Company

CAIBX

CBFAX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

5.08%

7.66%

A

AVGOBROADCOM INC

4.45%

3.31%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

3.48%

3.04%

P

PMPHILIP MORRIS INTERNATIONAL

2.56%

1.00%

C

CCBFXCAP GR CNTRL CORP BND-M

2.08%

1.32%

M

MSFTMICROSOFT CORP

1.06%

2.07%

C

CNQCANADIAN NATURAL RESOURCES

1.28%

1.79%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.70%

0.61%

R

RTXRTX CORP

1.27%

1.35%

J

JPMJPMORGAN CHASE & CO

1.15%

0.62%

A

AZNASTRAZENECA PLC

1.15%

0.10%

D

DDOMINION ENERGY INC

0.59%

1.09%

U

UNPUNION PACIFIC CORP

0.47%

0.99%

I

IMBBFIMPERIAL BRANDS PLC

0.46%

0.86%

M

MSMORGAN STANLEY

0.78%

0.43%

T

TAT&T INC

0.36%

0.77%

S

SBUXSTARBUCKS CORP

0.70%

0.53%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.33%

0.70%

U

UNHUNITEDHEALTH GROUP INC

0.69%

0.48%

A

APDAIR PRODUCTS & CHEMICALS INC

0.69%

0.29%

G

GILDGILEAD SCIENCES INC

0.67%

0.52%

E

EOGEOG RESOURCES INC

0.36%

0.67%

T

T 3.875 04.15.29US TREASURY N/B

0.30%

0.66%

M

MGDDFMICHELIN (CGDE)

0.63%

0.64%

B

BAESFBAE SYSTEMS PLC

0.63%

0.50%

Only in CAIBX

A

ABBVABBVIE INC

1.48%

E

EXMOCEXXON MOBIL CORP

1.04%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.85%

S

SNGNFSINGAPORE TELECOMMUNICATIONS

0.81%

M

MARUFMARUBENI CORP

0.69%

T

T 4.375 07.31.26US TREASURY N/B

0.69%

R

RBSPFNATWEST GROUP PLC

0.66%

A

AMGNAMGEN INC

0.65%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.62%

W

WELLWELLTOWER INC

0.58%

T

TTETOTALENERGIES SE

0.56%

D

DBSDFDBS GROUP HOLDINGS LTD

0.54%

P

PNCPNC FINANCIAL SERVICES GROUP

0.52%

J

JNJJOHNSON & JOHNSON

0.51%

S

SMAWFSIEMENS AG-REG

0.50%

I

IDEXFINDUSTRIA DE DISENO TEXTIL

0.47%

M

MCDMCDONALD'S CORP

0.47%

O

OKEONEOK INC

0.46%

P

PGRPROGRESSIVE CORP

0.46%

M

MSBHFMITSUBISHI CORP

0.46%

T

TKOMFTOKIO MARINE HOLDINGS INC

0.44%

S

SSEZFSSE PLC

0.44%

I

IBDSFIBERDROLA SA

0.41%

U

UNCFFUNICREDIT SPA

0.39%

1

105560KB FINANCIAL GROUP INC

0.39%

Only in CBFAX

N

NVDANVIDIA CORP

2.25%

G

GOOGLALPHABET INC-CL A

1.69%

A

AMZNAMAZON.COM INC

1.40%

L

LLYELI LILLY & CO

1.37%

G

GLWCORNING INC

1.34%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

1.24%

T

T 3.625 08.31.27US TREASURY N/B

1.04%

V

VRTXVERTEX PHARMACEUTICALS INC

1.03%

T

T 4 06.30.28US TREASURY N/B

0.93%

G

GOOGALPHABET INC-CL C

0.84%

A

AAPLAPPLE INC

0.78%

M

METAMETA PLATFORMS INC-CLASS A

0.71%

H

HTHIFHITACHI LTD

0.69%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

0.67%

T

T 3.875 06.30.30US TREASURY N/B

0.65%

S

SCBFFSTANDARD CHARTERED PLC

0.61%

F

FNVFRANCO-NEVADA CORP

0.51%

L

LUGDFLUNDIN GOLD INC

0.47%

N

NEMNEWMONT CORP

0.45%

A

ARMARM HOLDINGS PLC-ADR

0.42%

J

JGB 1.2 03.20.35 152JAPAN (20 YEAR ISSUE)

0.42%

C

CBCHUBB LTD

0.40%

F

FRTR 0 11.25.30 OATFRANCE (GOVT OF)

0.40%

T

T 4.625 09.30.28US TREASURY N/B

0.39%

D

DSKYFDAIICHI SANKYO CO LTD

0.38%

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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.