Fund comparison · from official SEC filings
RLBGX vs VBIAX: how much do they overlap?
American Balanced Fund and VANGUARD BALANCED INDEX FUND
Holdings overlap29%of assets, by weight Shared positions1,222of 3,961 / 15,997 holdings RLBGX expense ratio0.25%net, per year VBIAX expense ratio0.07%net, per year Shared holdings
N
NVDANVIDIA CORP
1.98%
3.82%
A
AAPLAPPLE INC
0.63%
3.53%
A
AVGOBROADCOM INC
3.33%
1.39%
M
MSFTMICROSOFT CORP
1.97%
2.61%
P
PMPHILIP MORRIS INTERNATIONAL
2.22%
0.24%
A
AMZNAMAZON.COM INC
0.79%
1.91%
G
GOOGLALPHABET INC-CL A
1.73%
1.59%
G
GOOGALPHABET INC-CL C
1.42%
1.26%
L
LLYELI LILLY & CO
1.32%
0.74%
M
MUMICRON TECHNOLOGY INC
1.27%
0.36%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
1.19%
V
VVISA INC-CLASS A SHARES
1.02%
0.48%
V
VRTXVERTEX PHARMACEUTICALS INC
1.00%
0.11%
S
SBUXSTARBUCKS CORP
0.99%
0.10%
T
T 3.5 02.28.31US TREASURY N/B
0.93%
0.09%
A
AMGNAMGEN INC
0.92%
0.18%
U
UNPUNION PACIFIC CORP
0.91%
0.14%
U
UNHUNITEDHEALTH GROUP INC
0.85%
0.23%
T
T 3.875 07.31.30US TREASURY N/B
0.82%
0.06%
T
T 4.625 11.15.55US TREASURY N/B
0.82%
0.06%
N
NOCNORTHROP GRUMMAN CORP
0.75%
0.09%
T
T 3.875 03.31.28US TREASURY N/B
0.55%
0.72%
J
JPMJPMORGAN CHASE & CO
0.35%
0.71%
H
HDHOME DEPOT INC
0.71%
0.31%
E
EXMOCEXXON MOBIL CORP
0.25%
0.67%
Only in RLBGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.73%
C
CCBFXCAP GR CNTRL CORP BND-M
2.77%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.31%
C
CNQCANADIAN NATURAL RESOURCES
1.01%
0
000660SK HYNIX INC
0.72%
W
WPMWHEATON PRECIOUS METALS CORP
0.70%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.57%
B
BA 6 10.15.27BOEING CO/THE
0.45%
B
BNBROOKFIELD CORP
0.45%
G
GLCNFGLENCORE PLC
0.45%
N
NSRGFNESTLE SA-REG
0.40%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.40%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.40%
A
ASMLASML HOLDING NV-NY REG SHS
0.33%
F
FNVFRANCO-NEVADA CORP
0.30%
R
RYDAFSHELL PLC
0.29%
M
MELIMERCADOLIBRE INC
0.27%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.24%
A
AZNASTRAZENECA PLC
0.22%
B
BAPCREDICORP LTD
0.21%
Q
QSRRESTAURANT BRANDS INTERN
0.18%
S
SMAWFSIEMENS AG-REG
0.16%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.16%
T
TTETOTALENERGIES SE
0.15%
L
LUNMFLUNDIN MINING CORP
0.15%
Only in VBIAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.78%
T
TSLATESLA INC
0.99%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.74%
W
WMTWALMART INC
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.42%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.30%
M
MRKMERCK & CO. INC.
0.28%
G
GEGENERAL ELECTRIC
0.27%
C
CSCOCISCO SYSTEMS INC
0.26%
L
LRCXLAM RESEARCH CORP
0.25%
O
ORCLORACLE CORP
0.24%
L
LINLINDE PLC
0.22%
M
MCDMCDONALD'S CORP
0.21%
P
PEPPEPSICO INC
0.20%
N
NEENEXTERA ENERGY INC
0.18%
V
VZVERIZON COMMUNICATIONS INC
0.18%
A
ABTABBOTT LABORATORIES
0.17%
T
TXNTEXAS INSTRUMENTS INC
0.17%
T
T 4 02.15.34US TREASURY N/B
0.16%
I
ISRGINTUITIVE SURGICAL INC
0.16%
C
COPCONOCOPHILLIPS
0.15%
P
PFEPFIZER INC
0.15%
T
T 4.25 05.15.35US TREASURY N/B
0.15%
S
SCHWSCHWAB (CHARLES) CORP
0.15%
A
ADIANALOG DEVICES INC
0.15%
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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.