Fund comparison · from official SEC filings

ADBLX vs FV: how much do they overlap?

AMG Beutel Goodman Core Plus Bond Fund and First Trust Dorsey Wright Focus 5 ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 2 / 6 holdings
ADBLX expense ratio
0.68%
net, per year
FV expense ratio
0.89%
net, per year
Shared holdings
Company
ADBLX
FV
D
DGCXXBNY DREYFUS GOVERNMENT CASH
40.00%
0.03%
Only in ADBLX
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
60.00%
Only in FV
F
FBTFIRST TRUST NYSE ARCA BIOTEC
20.99%
F
FXNFIRST TRUST ENERGY ALPHADEX
20.07%
F
FTXRFIRST TRUST NASDAQ TRANSPORT
19.98%
M
MISLFIRST TRUST INDXX AERO & DEF
19.60%
F
FTXLFIRST TRUST NASDAQ SEMICONDU
19.32%
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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.