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Fund comparison · from official SEC filings

CBFAX vs RLBGX: how much do they overlap?

American Funds Global Balanced Fund and American Balanced Fund

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

431

of 996 / 3,961 holdings

CBFAX expense ratio

0.83%

net, per year

RLBGX expense ratio

0.25%

net, per year

Shared holdings

Company

CBFAX

RLBGX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

7.66%

6.73%

A

AVGOBROADCOM INC

3.31%

3.33%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

3.04%

0.40%

C

CCBFXCAP GR CNTRL CORP BND-M

1.32%

2.77%

N

NVDANVIDIA CORP

2.25%

1.98%

P

PMPHILIP MORRIS INTERNATIONAL

1.00%

2.22%

M

MSFTMICROSOFT CORP

2.07%

1.97%

C

CNQCANADIAN NATURAL RESOURCES

1.79%

1.01%

G

GOOGLALPHABET INC-CL A

1.69%

1.73%

G

GOOGALPHABET INC-CL C

0.84%

1.42%

A

AMZNAMAZON.COM INC

1.40%

0.79%

L

LLYELI LILLY & CO

1.37%

1.32%

R

RTXRTX CORP

1.35%

0.22%

V

VRTXVERTEX PHARMACEUTICALS INC

1.03%

1.00%

U

UNPUNION PACIFIC CORP

0.99%

0.91%

S

SBUXSTARBUCKS CORP

0.53%

0.99%

T

T 4 06.30.28US TREASURY N/B

0.93%

0.03%

U

UNHUNITEDHEALTH GROUP INC

0.48%

0.85%

T

T 3.875 07.31.30US TREASURY N/B

0.12%

0.82%

T

T 4.625 11.15.55US TREASURY N/B

0.11%

0.82%

A

AAPLAPPLE INC

0.78%

0.63%

T

TAT&T INC

0.77%

0.16%

N

NOCNORTHROP GRUMMAN CORP

0.09%

0.75%

M

METAMETA PLATFORMS INC-CLASS A

0.71%

0.72%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

0.67%

0.16%

Only in CBFAX

G

GLWCORNING INC

1.34%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

1.24%

D

DDOMINION ENERGY INC

1.09%

T

T 3.625 08.31.27US TREASURY N/B

1.04%

I

IMBBFIMPERIAL BRANDS PLC

0.86%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.70%

H

HTHIFHITACHI LTD

0.69%

T

T 3.875 04.15.29US TREASURY N/B

0.66%

T

T 3.875 06.30.30US TREASURY N/B

0.65%

M

MGDDFMICHELIN (CGDE)

0.64%

S

SCBFFSTANDARD CHARTERED PLC

0.61%

V

VOLVFVOLVO AB-B SHS

0.51%

B

BAESFBAE SYSTEMS PLC

0.50%

M

MZHOFMIZUHO FINANCIAL GROUP INC

0.48%

N

NGGTFNATIONAL GRID PLC

0.47%

L

LUGDFLUNDIN GOLD INC

0.47%

P

PEMEX 6.84 01.23.30PETROLEOS MEXICANOS

0.45%

N

NEMNEWMONT CORP

0.45%

D

DPSTFDHL GROUP

0.44%

I

INGVFING GROEP NV

0.43%

A

ARMARM HOLDINGS PLC-ADR

0.42%

J

JGB 1.2 03.20.35 152JAPAN (20 YEAR ISSUE)

0.42%

P

PWGRPOWER GRID CORP OF INDIA LTD

0.42%

V

VALE3VALE SA

0.42%

0

000333MIDEA GROUP CO LTD-A

0.41%

Only in RLBGX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.31%

M

MUMICRON TECHNOLOGY INC

1.27%

V

VVISA INC-CLASS A SHARES

1.02%

T

T 3.5 02.28.31US TREASURY N/B

0.93%

A

AMGNAMGEN INC

0.92%

0

000660SK HYNIX INC

0.72%

H

HDHOME DEPOT INC

0.71%

W

WPMWHEATON PRECIOUS METALS CORP

0.70%

D

DEDEERE & CO

0.66%

T

TII 1.625 10.15.29TSY INFL IX N/B

0.57%

D

DHIDR HORTON INC

0.53%

S

SYFSYNCHRONY FINANCIAL

0.52%

C

CVSCVS HEALTH CORP

0.50%

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%

G

GLCNFGLENCORE PLC

0.45%

I

IBMINTL BUSINESS MACHINES CORP

0.44%

C

CRMSALESFORCE INC

0.42%

T

T 4.25 03.31.33US TREASURY N/B

0.42%

R

RGLDROYAL GOLD INC

0.40%

F

FNCL 2.5 5.11FNCL 2.5 5/11

0.40%

A

AONAON PLC-CLASS A

0.39%

K

KLACKLA CORP

0.39%

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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.