Fund comparison · from official SEC filings

ADBLX vs BEDY: how much do they overlap?

AMG Beutel Goodman Core Plus Bond Fund and BNY Mellon Enhanced Dividend and Income ETF
Holdings overlap
4%
of assets, by weight
Shared positions
1
of 2 / 61 holdings
ADBLX expense ratio
0.68%
net, per year
BEDY expense ratio
0.50%
net, per year
Shared holdings
Company
ADBLX
BEDY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
60.00%
4.06%
Only in ADBLX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
40.00%
Only in BEDY
G
GS 0 12.12.28 EMTPGS FINANCE CORP
7.00%
T
TXNTEXAS INSTRUMENTS INC
3.97%
U
UNHUNITEDHEALTH GROUP INC
3.93%
J
JPMJPMORGAN CHASE & CO
3.64%
C
CLCOLGATE-PALMOLIVE CO
3.14%
A
AMATAPPLIED MATERIALS INC
2.89%
F
FITBFIFTH THIRD BANCORP
2.87%
A
AIZASSURANT INC
2.81%
S
SLBSLB LTD
2.74%
C
CSCOCISCO SYSTEMS INC
2.73%
J
JNJJOHNSON & JOHNSON
2.51%
O
OMCOMNICOM GROUP
2.43%
D
DALDELTA AIR LINES INC
2.27%
N
NEMNEWMONT CORP
1.87%
C
CBCHUBB LTD
1.85%
L
LHXL3HARRIS TECHNOLOGIES INC
1.83%
C
CCITIGROUP INC
1.79%
E
EXMOCEXXON MOBIL CORP
1.76%
O
ORIOLD REPUBLIC INTL CORP
1.70%
P
PKGPACKAGING CORP OF AMERICA
1.68%
C
CRHCRH PLC
1.63%
D
DOVDOVER CORP
1.57%
F
FFORD MOTOR CO
1.54%
P
PFEPFIZER INC
1.49%
T
TAT&T INC
1.48%
Hold ADBLX and BEDY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
ADBLX vs BEDY: 4% holdings overlap — Unwrap.Fund