Fund comparison · from official SEC filings
ADBLX vs BKGI: how much do they overlap?
AMG Beutel Goodman Core Plus Bond Fund and BNY Mellon Global Infrastructure Income ETF
vs
Shared holdings
Company
ADBLX
BKGI
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
60.00%
2.90%
Only in ADBLX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
40.00%
Only in BKGI
E
ENBENBRIDGE INC
7.71%
H
HESMHESS MIDSTREAM LP - CLASS A
7.56%
D
DOCHEALTHPEAK PROPERTIES INC
6.84%
G
GASNFNATURGY ENERGY GROUP SA
6.75%
D
DDOMINION ENERGY INC
5.28%
E
ENGQFENGIE
5.06%
B
BOUYFBOUYGUES SA
4.49%
O
OHIOMEGA HEALTHCARE INVESTORS
4.35%
E
ESOCFENEL SPA
4.04%
F
FOJCFFORTUM OYJ
3.74%
I
ITGGFITALGAS SPA
3.59%
D
DRXGFDRAX GROUP PLC
3.20%
O
OKEONEOK INC
3.17%
P
PEGRFPENNON GROUP PLC
2.96%
C
CWENCLEARWAY ENERGY INC-C
2.85%
E
EIXEDISON INTERNATIONAL
2.85%
F
FNCTFORANGE
2.64%
V
VEOEFVEOLIA ENVIRONNEMENT
2.63%
A
AMANTERO MIDSTREAM CORP
2.55%
V
VCISFVINCI SA
2.40%
E
ESEVERSOURCE ENERGY
2.34%
C
CEGCONSTELLATION ENERGY
2.03%
V
VSTVISTRA CORP
1.99%
D
DPSTFDHL GROUP
1.80%
J
JEXYFJIANGSU EXPRESS CO LTD-H
1.48%
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3% overlap
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.