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Fund comparison · from official SEC filings

ADBLX vs BFXU: how much do they overlap?

AMG Beutel Goodman Core Plus Bond Fund and FT Vest Laddered U.S. Equity Uncapped Accelerator ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 2 / 5 holdings
ADBLX expense ratio
0.68%
net, per year
BFXU expense ratio
0.95%
net, per year
Shared holdings
Company
ADBLX
BFXU
D
DGCXXBNY DREYFUS GOVERNMENT CASH
40.00%
0.01%
Only in ADBLX
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
60.00%
Only in BFXU
U
UXJLFT US EQ UCPD ACCL ETF - JUL
25.10%
U
UXAPFT VEST US UNCAP ACC ETF APR
25.02%
U
UXOCFT USEQTY UNCAPACC ETF - OCT
24.94%
U
UXJAFT USEQ UNCPPDACCL ETF - JAN
24.93%
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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.