ABALX vs XLF: 6% overlap

American Funds American Balanced A and Financial Select Sector SPDR Fund share 5.7% 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
1.9Effective Funds

You would hold two tickers and get the diversification of 1.9. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
5.7%
ABALX expense ratio
0.56%
XLF expense ratio
0.08%

Top shared holdings

ABALX and XLF hold 25 of the same securities. The ten contributing most to the overlap figure:

Holdingin ABALXin XLFΔ
V1.0%7.4%6.4%
AON0.4%1.0%0.6%
BAC0.4%5.1%4.7%
PGR0.4%1.5%1.2%
CB0.4%1.6%1.3%
JPM0.4%11.9%11.5%
SYF0.5%0.3%0.2%
COF0.3%1.6%1.3%
C0.3%2.9%2.6%
AJG0.3%0.8%0.5%

Where ABALX and XLF 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.

SectorABALXXLFΔ
Financials8.9%99.9%91.0pp
Unclassified22.7%0.0%+22.7pp
Information Technology16.0%0.0%+16.0pp
Treasuries12.3%0.0%+12.3pp
Health Care6.7%0.0%+6.7pp
Industrials6.0%0.0%+6.0pp
Communication Services5.1%0.0%+5.1pp
Consumer Discretionary4.7%0.0%+4.7pp

Δ is ABALX minus XLF, 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
1,413 positions

94.8% of ABALX by weight, held in no part of XLF.

Only in XLF
52 positions

41.0% of XLF 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

ABALXXLF
Top 10 holdings36.3%57.0%
Positions held1,43978
Cost per $10,000 held, per year$56$8

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 XLF overlap?

ABALX and XLF overlap 5.7% by portfolio weight — largely distinct portfolios. They share 25 holdings. The figure comes from current issuer holdings files (ABALX as of 2026-03-31, XLF as of 2026-07-23).

How is the overlap between ABALX and XLF 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 XLF 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 XLF?

That depends on your goals — we state facts, not advice. At 5.7% overlap, each fund still contributes meaningfully distinct exposure.

What does ABALX own that XLF doesn't?

ABALX holds 1,439 positions and XLF holds 78; 1,413 of ABALX's positions don't appear in XLF at all, and they are 94.8% of ABALX by weight.

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Related comparisons

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