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Fund comparison · from official SEC filings

ADBLX vs ESBG: how much do they overlap?

AMG Beutel Goodman Core Plus Bond Fund and First Trust Enhanced Stocks, Bonds & Gold ETF
Holdings overlap
40%
of assets, by weight
Shared positions
1
of 2 / 5 holdings
ADBLX expense ratio
0.68%
net, per year
ESBG expense ratio
0.95%
net, per year
Shared holdings
Company
ADBLX
ESBG
D
DGCXXBNY DREYFUS GOVERNMENT CASH
40.00%
71.02%
Only in ADBLX
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
60.00%
Only in ESBG
T
T 3.5 11.30.30US TREASURY N/B
35.95%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-2.11%
?
—Commodities Exchange Center
-4.27%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-0.60%
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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.