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Fund comparison · from official SEC filings

ADBLX vs IFV: how much do they overlap?

AMG Beutel Goodman Core Plus Bond Fund and First Trust Dorsey Wright International 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
IFV expense ratio
1.14%
net, per year
Shared holdings
Company
ADBLX
IFV
D
DGCXXBNY DREYFUS GOVERNMENT CASH
40.00%
0.14%
Only in ADBLX
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
60.00%
Only in IFV
F
FCAFIRST TRUST CHINA
21.68%
F
FEPFIRST TRUST EUROPE
19.95%
F
FEUZFIRST TRUST EUROZONE ALPHADE
19.78%
F
FKUFIRST TRUST UNITED KINGDOM
19.63%
F
FGMFIRST TRUST GERMANY
18.82%
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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.