Fund comparison · from official SEC filings

CBCFX vs RANGX: how much do they overlap?

Capital Group Core Bond Completion Fund and American Funds Strategic Bond Fund
Holdings overlap
8%
of assets, by weight
Shared positions
154
of 349 / 2,378 holdings
CBCFX expense ratio
0.00%
net, per year
RANGX expense ratio
0.31%
net, per year
Shared holdings
Company
CBCFX
RANGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
0.41%
9.94%
P
PCG 2.5 02.01.31PACIFIC GAS & ELECTRIC
2.59%
0.01%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
1.93%
0.47%
P
PRNT 2025-A APRNT 2025-A A
1.74%
0.07%
T
T 3.5 02.28.31US TREASURY N/B
1.52%
0.17%
F
FNCL 2 4.13FNCL 2 4/13
1.41%
0.00%
F
FNCL 2 5.13FNCL 2 5/13
1.36%
0.66%
S
SORT 2021-1A A1SORT 2021-1A A1
1.16%
0.05%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.96%
1.10%
S
STACR 2022-DNA4 M1BSTACR 2022-DNA4 M1B
1.04%
0.01%
E
EIX 5.2 06.01.34SOUTHERN CAL EDISON
1.00%
0.01%
O
ORCL 4.8 09.26.32ORACLE CORP
0.93%
0.01%
C
CHTR 5.85 12.01.35CHARTER COMM OPT LLC/CAP
0.85%
0.04%
H
HACLN 2026-1 B1HACLN 2026-1 B1
0.77%
0.01%
P
PKAIR 2026-1 APKAIR 2026-1 A
0.77%
0.03%
T
T 3.875 03.31.31US TREASURY N/B
0.75%
0.08%
F
FR RQ0043FR RQ0043
0.72%
0.03%
H
HORZN 2024-1 AHORZN 2024-1 A
0.71%
0.04%
T
T 4.125 02.15.36US TREASURY N/B
0.35%
0.67%
F
F 6.054 11.05.31FORD MOTOR CREDIT CO LLC
0.62%
0.05%
B
BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO
0.62%
0.04%
M
MEX 6 05.07.36UNITED MEXICAN STATES
0.62%
0.06%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.61%
0.05%
C
C V5.333 03.27.36 .CITIGROUP INC
0.59%
0.13%
A
ABBV 5.4 03.15.54ABBVIE INC
0.57%
0.02%
Only in CBCFX
F
F 6.798 11.07.28FORD MOTOR CREDIT CO LLC
2.18%
M
MS V4.654 10.18.30MORGAN STANLEY
1.78%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
1.71%
U
UBS V5.617 09.13.30 144AUBS GROUP AG
1.64%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
1.58%
D
DB V4.999 09.11.30DEUTSCHE BANK NY
1.54%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
1.50%
G
G2SF 4.5 4.11G2SF 4.5 4/11
1.50%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
1.39%
F
FN DA8542FN DA8542
1.24%
A
AESOP 2023-3A AAESOP 2023-3A A
1.14%
B
BXP 3.25 01.30.31BOSTON PROPERTIES LP
1.14%
B
BA 6.298 05.01.29BOEING CO/THE
1.12%
C
CNC 4.625 12.15.29CENTENE CORP
1.11%
B
BBCMS 2023-5C23 ASBBCMS 2023-5C23 AS
0.98%
B
BMO 2023-5C1 ASBMO 2023-5C1 AS
0.97%
S
SWCH 2025-DATA ASWCH 2025-DATA A
0.94%
A
AFRMT 2026-1A AAFRMT 2026-1A A
0.91%
F
F 4 11.13.30FORD MOTOR CREDIT CO LLC
0.89%
G
GGB 0.75 06.18.31HELLENIC REPUBLIC
0.89%
H
HYNMTR 4.3 09.24.27 144AHYUNDAI CAPITAL AMERICA
0.87%
A
AVGO 5.05 07.12.29BROADCOM INC
0.81%
C
CSMC 2021-RPL3 A1CSMC 2021-RPL3 A1
0.81%
B
BPCEGP V5.716 01.18.30 144ABPCE SA
0.79%
P
PEMEX 6.5 03.13.27PETROLEOS MEXICANOS
0.78%
Only in RANGX
T
TII 1.875 01.15.36TSY INFL IX N/B
3.42%
T
T 4.625 11.15.55US TREASURY N/B
3.30%
T
T 4.75 02.15.45US TREASURY N/B
1.13%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
1.10%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.04%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.94%
T
T 4.25 02.15.54US TREASURY N/B
0.92%
J
JGB 2.4 03.20.55 86JAPAN (30 YEAR ISSUE)
0.89%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.89%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.89%
T
T 4.25 08.15.54US TREASURY N/B
0.88%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.77%
H
HGB 4.75 11.24.32 32.AHUNGARY GOVERNMENT BOND
0.76%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.63%
T
T 1.875 02.15.41US TREASURY N/B
0.57%
F
FN CB0046FN CB0046
0.49%
T
T 4.75 08.15.55US TREASURY N/B
0.42%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.41%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.37%
F
FN FS5372FN FS5372
0.35%
A
AMXLMM 10.125 01.22.29AMERICA MOVIL SAB DE CV
0.35%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.35%
T
T 2.25 05.15.41US TREASURY N/B
0.34%
F
FR SD8475FR SD8475
0.34%
F
FN MA4785FN MA4785
0.32%
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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.