ABALX vs SPYM: 31% overlap

American Funds American Balanced A and State Street SPDR Portfolio S&P 500 ETF share 31.0% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published about 4 months apart — ABALX as of 2026-03-31, the rest through 2026-07-23. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
1.7Effective Funds

You would hold two tickers and get the diversification of 1.7. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
31.0%
ABALX expense ratio
0.56%
SPYM expense ratio
0.02%

Top shared holdings

ABALX and SPYM hold 120 of the same securities. The ten contributing most to the overlap figure:

Holdingin ABALXin SPYMΔ
AVGO3.4%2.9%0.4%
NVDA2.0%7.9%5.9%
MSFT2.0%4.4%2.5%
GOOGL1.7%2.9%1.2%
GOOG1.4%2.4%0.9%
LLY1.3%1.5%0.1%
MU1.3%1.8%0.5%
V1.0%0.9%0.1%
AMZN0.8%3.6%2.8%
META0.7%2.1%1.4%

Where ABALX and SPYM differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorABALXSPYMΔ
Unclassified22.7%0.0%+22.7pp
Information Technology16.0%37.5%21.5pp
Treasuries12.3%0.0%+12.3pp
Communication Services5.1%9.3%4.2pp
Consumer Discretionary4.7%8.7%4.0pp
Corporate — industrial & other3.6%0.0%+3.6pp
Financials8.9%12.4%3.5pp
Industrials6.0%8.9%2.9pp

Δ is ABALX minus SPYM, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in ABALX
1,318 positions

54.3% of ABALX by weight, held in no part of SPYM.

Only in SPYM
386 positions

35.6% of SPYM by weight, held in no part of ABALX.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

ABALXSPYM
Top 10 holdings36.3%36.9%
Positions held1,439507
Cost per $10,000 held, per year$56$2

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do ABALX and SPYM overlap?

ABALX and SPYM overlap 31.0% by portfolio weight — moderate overlap. They share 120 holdings. The figure comes from current issuer holdings files (ABALX as of 2026-03-31, SPYM as of 2026-07-23).

How is the overlap between ABALX and SPYM calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If ABALX holds a stock at 6% and SPYM holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both ABALX and SPYM?

That depends on your goals — we state facts, not advice. At 31.0% overlap, each fund still contributes meaningfully distinct exposure.

What does ABALX own that SPYM doesn't?

ABALX holds 1,439 positions and SPYM holds 507; 1,318 of ABALX's positions don't appear in SPYM at all, and they are 54.3% of ABALX by weight.

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Sources: issuer holdings files, ABALX as of 2026-03-31, SPYM as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.