Fund comparison · from official SEC filings

CAIBX vs CWGIX: how much do they overlap?

Capital Income Builder and Capital World Growth & Income Fund
Holdings overlap
38%
of assets, by weight
Shared positions
148
of 2,684 / 338 holdings
CAIBX expense ratio
0.58%
net, per year
CWGIX expense ratio
0.73%
net, per year
Shared holdings
Company
CAIBX
CWGIX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.48%
5.76%
C
CMQXXCAPITAL GROUP CNTRL CSH-M
5.08%
2.56%
A
AVGOBROADCOM INC
4.45%
4.52%
P
PMPHILIP MORRIS INTERNATIONAL
2.56%
1.93%
M
MSFTMICROSOFT CORP
1.06%
2.29%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.70%
0.65%
A
ABBVABBVIE INC
1.48%
0.20%
C
CNQCANADIAN NATURAL RESOURCES
1.28%
1.15%
R
RTXRTX CORP
1.27%
0.57%
V
VALE3VALE SA
0.21%
1.21%
J
JPMJPMORGAN CHASE & CO
1.15%
0.38%
A
AZNASTRAZENECA PLC
1.15%
0.27%
E
EXMOCEXXON MOBIL CORP
1.04%
0.14%
B
BAESFBAE SYSTEMS PLC
0.63%
1.03%
2
2454MEDIATEK INC
0.25%
0.92%
E
ENGQFENGIE
0.50%
0.86%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.85%
0.02%
E
EADSFAIRBUS SE
0.12%
0.84%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.81%
0.41%
N
NONOFNOVO NORDISK A/S-B
0.34%
0.74%
S
SBUXSTARBUCKS CORP
0.70%
0.20%
U
UNHUNITEDHEALTH GROUP INC
0.69%
0.42%
M
MARUFMARUBENI CORP
0.69%
0.36%
A
APDAIR PRODUCTS & CHEMICALS INC
0.69%
0.33%
G
GILDGILEAD SCIENCES INC
0.67%
0.33%
Only in CAIBX
C
CCBFXCAP GR CNTRL CORP BND-M
2.08%
M
MSMORGAN STANLEY
0.78%
T
T 4.375 07.31.26US TREASURY N/B
0.69%
W
WELLWELLTOWER INC
0.58%
T
TTETOTALENERGIES SE
0.56%
P
PNCPNC FINANCIAL SERVICES GROUP
0.52%
M
MCDMCDONALD'S CORP
0.47%
O
OKEONEOK INC
0.46%
M
MSBHFMITSUBISHI CORP
0.46%
T
T 3.75 06.30.27US TREASURY N/B
0.41%
C
CNPCENTERPOINT ENERGY INC
0.38%
T
TFCTRUIST FINANCIAL CORP
0.36%
C
COPCONOCOPHILLIPS
0.35%
R
RPRXROYALTY PHARMA PLC- CL A
0.34%
T
T 4 01.31.29US TREASURY N/B
0.33%
T
T 4.75 02.15.56US TREASURY N/B
0.32%
Y
YUMYUM! BRANDS INC
0.32%
V
VICIVICI PROPERTIES INC
0.30%
T
T 3.875 04.15.29US TREASURY N/B
0.30%
T
T 3.75 08.15.27US TREASURY N/B
0.28%
P
PSAPUBLIC STORAGE
0.28%
R
RHHVFROCHE HOLDING AG
0.27%
T
T 4.75 08.15.55US TREASURY N/B
0.27%
S
SGGKFSINGAPORE TECH ENGINEERING
0.26%
T
TELTE CONNECTIVITY PLC
0.26%
Only in CWGIX
M
MUMICRON TECHNOLOGY INC
2.58%
N
NVDANVIDIA CORP
2.54%
A
AMZNAMAZON.COM INC
2.24%
G
GOOGLALPHABET INC-CL A
2.22%
G
GOOGALPHABET INC-CL C
2.14%
A
AAPLAPPLE INC
1.92%
L
LLYELI LILLY & CO
1.59%
S
SFTBFSOFTBANK GROUP CORP
1.41%
A
ASMLFASML HOLDING NV
1.36%
M
METAMETA PLATFORMS INC-CLASS A
1.32%
I
INTCINTEL CORP
1.07%
F
FCXFREEPORT-MCMORAN INC
1.00%
T
TSLATESLA INC
0.81%
C
CCJCAMECO CORP
0.79%
A
AMATAPPLIED MATERIALS INC
0.73%
0
000660SK HYNIX INC
0.71%
D
DEDEERE & CO
0.69%
V
VRTXVERTEX PHARMACEUTICALS INC
0.66%
G
GEGENERAL ELECTRIC
0.62%
O
ORCLORACLE CORP
0.56%
T
TDGTRANSDIGM GROUP INC
0.51%
L
LNVGFLENOVO GROUP LTD
0.48%
N
NFLXNETFLIX INC
0.48%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.48%
C
CCITIGROUP INC
0.43%
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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.
CAIBX vs CWGIX: 38% holdings overlap — Unwrap.Fund