Fund comparison · from official SEC filings

FAFWX vs FCFWX: how much do they overlap?

American Funds Retirement Income Portfolio - Conservative and American Funds Retirement Income Portfolio - Enhanced
Holdings overlap
62%
of assets, by weight
Shared positions
7
of 11 / 10 holdings
FAFWX expense ratio
0.64%
net, per year
FCFWX expense ratio
0.67%
net, per year
FAFWX and FCFWX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAFWX
FCFWX
R
RLBGXAMERICAN BALANCED FUND-R6
8.20%
20.22%
R
RIDGXAMER FNDS INC OF AMER-R6
15.11%
19.89%
R
RIRGXAMER FNDS CAP INC BLDR-R6
18.24%
17.92%
R
RBFGXTHE BND FND OF AMERICA-R6
14.77%
4.83%
R
RMDUXAMER FND MULTI-SEC INC-R6
7.89%
6.80%
R
RMFGXAMER FNDS MUTUAL FND-R6
7.22%
4.99%
R
RGBGXAMER FNDS GLBL BLNCD-R6
4.06%
4.93%
Only in FAFWX
R
RANGXAMERICAN FNDS STRA BND-R6
9.79%
R
RILFXAMERICAN FNDS INFL LNK-R6
4.94%
R
RBOGXAM FND INTM BND FD AM-R6
4.90%
R
RGVGXAMER FNDS US GOVT SECS-R6
4.89%
Only in FCFWX
R
RWIGXAF CAP WLRD GR & INC-R6
10.34%
R
RAFGXAMCAP FUND-R6
5.25%
R
RITGXAMER FNDS HI-INC TRST-R6
4.83%
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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.