AWSHX vs BNDX: 1% overlap

American Funds Washington Mutual A and Vanguard Total International Bond ETF share 0.5% 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 2 months apart — AWSHX as of 2026-04-30, the rest through 2026-06-30. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
2.0Effective Funds

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

Overlap
0.5%
AWSHX expense ratio
0.57%
BNDX expense ratio
0.07%

Top shared holdings

AWSHX and BNDX hold 30 of the same securities. The ten contributing most to the overlap figure:

Holdingin AWSHXin BNDXΔ
BAC1.6%0.1%1.5%
MS0.4%0.1%0.3%
JPM1.4%0.1%1.4%
GS0.1%0.0%0.1%
CASH0.0%1.3%1.3%
LIN0.3%0.0%0.2%
MDLZ0.6%0.0%0.6%
T0.2%0.0%0.2%
NFLX0.1%0.0%0.1%
TMO0.3%0.0%0.2%

Where AWSHX and BNDX 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.

SectorAWSHXBNDXΔ
Unclassified7.9%88.4%80.5pp
Information Technology21.9%0.1%+21.8pp
Financials15.0%2.0%+13.0pp
Industrials11.7%0.0%+11.7pp
Health Care10.7%0.2%+10.6pp
Consumer Staples7.0%0.1%+6.9pp
Consumer Discretionary6.9%0.2%+6.6pp
Communication Services6.1%0.1%+6.0pp

Δ is AWSHX minus BNDX, 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 AWSHX
167 positions

76.7% of AWSHX by weight, held in no part of BNDX.

Only in BNDX
3,085 positions

98.2% of BNDX by weight, held in no part of AWSHX.

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

Concentration and cost

AWSHXBNDX
Top 10 holdings29.9%24.4%
Positions held1973,115
Cost per $10,000 held, per year$57$7

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 AWSHX and BNDX overlap?

AWSHX and BNDX overlap 0.5% by portfolio weight — largely distinct portfolios. They share 30 holdings. The figure comes from current issuer holdings files (AWSHX as of 2026-04-30, BNDX as of 2026-06-30).

How is the overlap between AWSHX and BNDX calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If AWSHX holds a stock at 6% and BNDX 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 AWSHX and BNDX?

That depends on your goals — we state facts, not advice. At 0.5% overlap, each fund still contributes meaningfully distinct exposure.

What does AWSHX own that BNDX doesn't?

AWSHX holds 197 positions and BNDX holds 3,115; 167 of AWSHX's positions don't appear in BNDX at all, and they are 76.7% of AWSHX by weight.

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Related comparisons

Sources: issuer holdings files, AWSHX as of 2026-04-30, BNDX as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.