Fund comparison · from official SEC filings
ADBLX vs BKCG: how much do they overlap?
AMG Beutel Goodman Core Plus Bond Fund and BNY Mellon Concentrated Growth ETF
vs
Shared holdings
Company
ADBLX
BKCG
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
60.00%
3.49%
Only in ADBLX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
40.00%
Only in BKCG
N
NVDANVIDIA CORP
9.87%
G
GOOGALPHABET INC-CL C
8.46%
A
AMZNAMAZON.COM INC
8.10%
M
MSFTMICROSOFT CORP
5.73%
A
AAPLAPPLE INC
4.67%
M
METAMETA PLATFORMS INC-CLASS A
3.92%
L
LLYELI LILLY & CO
3.78%
M
MAMASTERCARD INC - A
3.67%
A
ASMLASML HOLDING NV-NY REG SHS
3.36%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.33%
E
ETNEATON CORP PLC
3.31%
B
BAESYBAE SYSTEMS PLC -SPON ADR
3.18%
T
TXNTEXAS INSTRUMENTS INC
3.17%
A
AVGOBROADCOM INC
3.13%
B
BLKBLACKROCK INC
3.11%
V
VVISA INC-CLASS A SHARES
3.10%
B
BXBLACKSTONE INC
3.09%
P
PMPHILIP MORRIS INTERNATIONAL
2.83%
D
DEDEERE & CO
2.38%
I
ICEINTERCONTINENTAL EXCHANGE IN
2.24%
A
AZNASTRAZENECA PLC
2.20%
P
PGRPROGRESSIVE CORP
2.18%
H
HDHOME DEPOT INC
2.15%
I
INTUINTUIT INC
2.11%
S
SPGIS&P GLOBAL INC
1.46%
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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.
Informational and educational only — not investment advice.