Fund comparison · from official SEC filings

CAIBX vs RLBGX: how much do they overlap?

Capital Income Builder and American Balanced Fund
Holdings overlap
31%
of assets, by weight
Shared positions
1,120
of 2,684 / 3,961 holdings
CAIBX expense ratio
0.58%
net, per year
RLBGX expense ratio
0.25%
net, per year
Shared holdings
Company
CAIBX
RLBGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
5.08%
6.73%
A
AVGOBROADCOM INC
4.45%
3.33%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.48%
0.40%
C
CCBFXCAP GR CNTRL CORP BND-M
2.08%
2.77%
P
PMPHILIP MORRIS INTERNATIONAL
2.56%
2.22%
M
MSFTMICROSOFT CORP
1.06%
1.97%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.70%
0.24%
A
ABBVABBVIE INC
1.48%
0.32%
C
CNQCANADIAN NATURAL RESOURCES
1.28%
1.01%
R
RTXRTX CORP
1.27%
0.22%
J
JPMJPMORGAN CHASE & CO
1.15%
0.35%
A
AZNASTRAZENECA PLC
1.15%
0.22%
E
EXMOCEXXON MOBIL CORP
1.04%
0.25%
S
SBUXSTARBUCKS CORP
0.70%
0.99%
T
T 3.5 02.28.31US TREASURY N/B
0.04%
0.93%
A
AMGNAMGEN INC
0.65%
0.92%
U
UNPUNION PACIFIC CORP
0.47%
0.91%
U
UNHUNITEDHEALTH GROUP INC
0.69%
0.85%
T
T 3.875 07.31.30US TREASURY N/B
0.03%
0.82%
T
T 4.625 11.15.55US TREASURY N/B
0.17%
0.82%
M
MSMORGAN STANLEY
0.78%
0.06%
N
NOCNORTHROP GRUMMAN CORP
0.21%
0.75%
H
HDHOME DEPOT INC
0.34%
0.71%
T
T 4.375 07.31.26US TREASURY N/B
0.69%
0.02%
G
GILDGILEAD SCIENCES INC
0.67%
0.52%
Only in CAIBX
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.85%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.81%
M
MARUFMARUBENI CORP
0.69%
A
APDAIR PRODUCTS & CHEMICALS INC
0.69%
R
RBSPFNATWEST GROUP PLC
0.66%
B
BAESFBAE SYSTEMS PLC
0.63%
M
MGDDFMICHELIN (CGDE)
0.63%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.62%
A
ABTABBOTT LABORATORIES
0.61%
D
DDOMINION ENERGY INC
0.59%
N
NGGTFNATIONAL GRID PLC
0.57%
D
DBSDFDBS GROUP HOLDINGS LTD
0.54%
P
PNCPNC FINANCIAL SERVICES GROUP
0.52%
M
MURGFMUENCHENER RUECKVER AG-REG
0.50%
V
VOLVFVOLVO AB-B SHS
0.47%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.47%
M
MCDMCDONALD'S CORP
0.47%
I
IMBBFIMPERIAL BRANDS PLC
0.46%
O
OKEONEOK INC
0.46%
M
MSBHFMITSUBISHI CORP
0.46%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.45%
S
SNYNFSANOFI
0.45%
B
BLKBLACKROCK INC
0.44%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.44%
S
SSEZFSSE PLC
0.44%
Only in RLBGX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.31%
N
NVDANVIDIA CORP
1.98%
G
GOOGLALPHABET INC-CL A
1.73%
G
GOOGALPHABET INC-CL C
1.42%
L
LLYELI LILLY & CO
1.32%
M
MUMICRON TECHNOLOGY INC
1.27%
V
VVISA INC-CLASS A SHARES
1.02%
V
VRTXVERTEX PHARMACEUTICALS INC
1.00%
A
AMZNAMAZON.COM INC
0.79%
0
000660SK HYNIX INC
0.72%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
W
WPMWHEATON PRECIOUS METALS CORP
0.70%
D
DEDEERE & CO
0.66%
T
TDGTRANSDIGM GROUP INC
0.64%
A
AAPLAPPLE INC
0.63%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.57%
D
DHIDR HORTON INC
0.53%
S
SYFSYNCHRONY FINANCIAL
0.52%
B
BKRBAKER HUGHES CO
0.48%
I
INTCINTEL CORP
0.47%
B
BA 6 10.15.27BOEING CO/THE
0.45%
B
BNBROOKFIELD CORP
0.45%
I
IBMINTL BUSINESS MACHINES CORP
0.44%
C
CRMSALESFORCE INC
0.42%
R
RGLDROYAL GOLD INC
0.40%
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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 RLBGX: 31% holdings overlap — Unwrap.Fund