Fund comparison · from official SEC filings
ADBLX vs FVC: how much do they overlap?
AMG Beutel Goodman Core Plus Bond Fund and First Trust Dorsey Wright Dynamic Focus 5 ETF
vs
Shared holdings
Company
ADBLX
FVC
D
DGCXXBNY DREYFUS GOVERNMENT CASH
40.00%
0.11%
Only in ADBLX
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
60.00%
Only in FVC
F
FBTFIRST TRUST NYSE ARCA BIOTEC
20.97%
F
FXNFIRST TRUST ENERGY ALPHADEX
20.06%
F
FTXRFIRST TRUST NASDAQ TRANSPORT
19.97%
M
MISLFIRST TRUST INDXX AERO & DEF
19.59%
F
FTXLFIRST TRUST NASDAQ SEMICONDU
19.31%
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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.