Fund comparison · from official SEC filings

FAFWX vs FBFWX: how much do they overlap?

American Funds Retirement Income Portfolio - Conservative and American Funds Retirement Income Portfolio - Moderate
Holdings overlap
77%
of assets, by weight
Shared positions
9
of 11 / 10 holdings
FAFWX expense ratio
0.64%
net, per year
FBFWX expense ratio
0.65%
net, per year
FAFWX and FBFWX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAFWX
FBFWX
R
RIDGXAMER FNDS INC OF AMER-R6
15.11%
19.94%
R
RIRGXAMER FNDS CAP INC BLDR-R6
18.24%
18.09%
R
RLBGXAMERICAN BALANCED FUND-R6
8.20%
15.35%
R
RBFGXTHE BND FND OF AMERICA-R6
14.77%
7.82%
R
RANGXAMERICAN FNDS STRA BND-R6
9.79%
5.84%
R
RMDUXAMER FND MULTI-SEC INC-R6
7.89%
8.82%
R
RMFGXAMER FNDS MUTUAL FND-R6
7.22%
5.04%
R
RGVGXAMER FNDS US GOVT SECS-R6
4.89%
6.83%
R
RGBGXAMER FNDS GLBL BLNCD-R6
4.06%
5.00%
Only in FAFWX
R
RILFXAMERICAN FNDS INFL LNK-R6
4.94%
R
RBOGXAM FND INTM BND FD AM-R6
4.90%
Only in FBFWX
R
RWIGXAF CAP WLRD GR & INC-R6
7.27%
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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.