# Portfolio overlap — RGBFX vs AMCPX

Comparing **American Funds Global Balanced Fund** (2026-01-31) and **AMCAP Fund** (2026-02-28).

- Shared positions: 38
- American Funds Global Balanced Fund covered by AMCAP Fund: 0.2698866823475115887799714824
- AMCAP Fund covered by American Funds Global Balanced Fund: 0.2698866823475115887799714823

## American Funds Global Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.068229 | ✓ |
| BROADCOM INC | 0.027059 | ✓ |
| TSMC | 0.025985 | ✓ |
| NVIDIA CORP | 0.022218 | ✓ |
| MICROSOFT CORP | 0.021452 | ✓ |
| CAN NATURAL RES | 0.019708 |  |
| RTX CORP | 0.019633 | ✓ |
| LILLY ELI and CO | 0.016624 | ✓ |
| AMAZON.COM INC | 0.014594 | ✓ |
| ALPHABET INC CL A | 0.014230 | ✓ |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | 0.011567 |  |
| VERTEX PHARMACEUTICALS INC | 0.011549 | ✓ |
| PHILIP MORRIS INTL INC | 0.011191 | ✓ |
| B3 SA | 0.011151 |  |
| US TREASURY N/B | 0.010719 |  |
| DOMINION ENERGY INC | 0.010350 |  |
| IMPERIAL BRANDS | 0.009758 |  |
| US TREASURY N/B | 0.009626 |  |
| CORNING INC | 0.009503 | ✓ |
| NOVO NORDISK-B | 0.008596 |  |
| ING GROEP NV | 0.008218 |  |
| APPLE INC | 0.007682 | ✓ |
| BBVA | 0.007636 |  |
| US TREASURY N/B | 0.007625 |  |
| AT&T INC | 0.007600 |  |
| STANDARD CHARTER | 0.007512 |  |
| GRUPO MEXICO-B | 0.007054 |  |
| META PLATFORMS INC CL A | 0.006888 | ✓ |
| IHI CORP | 0.006855 |  |
| US TREASURY N/B | 0.006793 |  |
| US TREASURY N/B | 0.006731 |  |
| JPMORGAN CHASE and CO | 0.006531 | ✓ |
| CHUBB LTD | 0.006446 | ✓ |
| ABBOTT LABS | 0.006436 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006413 |  |
| HITACHI LTD | 0.006166 |  |
| VOLVO AB-B | 0.006029 |  |
| GILEAD SCIENCES INC | 0.005771 |  |
| MARSH & MCLENNAN | 0.005458 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.005415 |  |
| DTE ENERGY CO | 0.005180 |  |
| ALPHABET INC CL C | 0.005044 | ✓ |
| BAE SYSTEMS PLC | 0.004967 |  |
| NEWMONT CORP | 0.004947 |  |
| TRANSDIGM GROUP INC | 0.004835 | ✓ |
| STARBUCKS CORP | 0.004764 | ✓ |
| NATIONAL GRID PL | 0.004560 |  |
| JAPAN GOVT 20-YR | 0.004449 |  |
| ANGLO AMER PLC | 0.004443 |  |
| DHL GROUP | 0.004277 |  |

## AMCAP Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.061174 | ✓ |
| BROADCOM INC | 0.057384 | ✓ |
| MICROSOFT CORP | 0.055679 | ✓ |
| AMAZON.COM INC | 0.049891 | ✓ |
| ALPHABET INC CL A | 0.049527 | ✓ |
| LILLY ELI and CO | 0.046959 | ✓ |
| META PLATFORMS INC CL A | 0.039807 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.036757 | ✓ |
| TSMC | 0.029448 | ✓ |
| APPLE INC | 0.025171 | ✓ |
| TRANSDIGM GROUP INC | 0.024470 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.024463 | ✓ |
| NETFLIX INC | 0.022236 | ✓ |
| MASTERCARD INC CL A | 0.019518 | ✓ |
| UBER TECHNOLOGIES INC | 0.017475 | ✓ |
| VIKING HOLDINGS LTD | 0.014914 | ✓ |
| MERCADOLIBRE INC | 0.014445 |  |
| ALPHABET INC CL C | 0.013821 | ✓ |
| CARVANA CO CL A | 0.013571 |  |
| XPO LOGISTICS INC | 0.013548 |  |
| APPLIED MATERIALS INC | 0.013335 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.013283 | ✓ |
| FAIR ISAAC CORP | 0.012923 |  |
| GENERAL ELECTRIC CO | 0.012263 |  |
| TOPBUILD CORP | 0.011350 |  |
| INGERSOLL RAND INC | 0.010564 |  |
| PROGRESSIVE CORP OHIO | 0.010009 |  |
| ENTEGRIS INC | 0.009753 |  |
| TRANE TECHNOLOGIES PLC | 0.008632 |  |
| AMPHENOL CORPORATION CL A | 0.007982 |  |
| UNITED RENTALS INC | 0.007177 | ✓ |
| PHILIP MORRIS INTL INC | 0.007159 | ✓ |
| TESLA INC | 0.006844 |  |
| HOWMET AEROSPACE INC | 0.006835 |  |
| LINDE PLC | 0.006686 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006539 | ✓ |
| SALESFORCE INC | 0.006510 |  |
| NVR INC | 0.006357 |  |
| SYNOPSYS INC | 0.005942 |  |
| ARISTA NETWORKS INC | 0.005860 |  |
| FERGUSON ENTERPRISES INC | 0.005457 |  |
| MONSTER BEVERAGE CORP | 0.005338 |  |
| CARRIER GLOBAL CORP | 0.005303 |  |
| IDEXX LABS INC | 0.005128 |  |
| MEDLINE INC-A | 0.004934 |  |
| AFFIRM HOLDINGS INC | 0.004913 |  |
| APPLOVIN CORP | 0.004815 |  |
| ECOLAB INC | 0.004762 |  |
| STARBUCKS CORP | 0.004604 | ✓ |
| MONCLER SPA | 0.004590 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-131239` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1505612/000119312526131239/0001193125-26-131239-index.htm>
- N-PORT (fund B) — accession `0001193125-26-182048` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/4405/000119312526182048/0001193125-26-182048-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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