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Fund comparison · from official SEC filings

BEDY vs FNDB: how much do they overlap?

BNY Mellon Enhanced Dividend and Income ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

58

of 61 / 1,640 holdings

BEDY expense ratio

0.50%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

BEDY

FNDB

T

TXNTEXAS INSTRUMENTS INC

3.97%

0.40%

U

UNHUNITEDHEALTH GROUP INC

3.93%

1.27%

J

JPMJPMORGAN CHASE & CO

3.64%

1.28%

C

CLCOLGATE-PALMOLIVE CO

3.14%

0.11%

A

AMATAPPLIED MATERIALS INC

2.89%

0.43%

F

FITBFIFTH THIRD BANCORP

2.87%

0.11%

A

AIZASSURANT INC

2.81%

0.02%

S

SLBSLB LTD

2.74%

0.23%

C

CSCOCISCO SYSTEMS INC

2.73%

0.84%

J

JNJJOHNSON & JOHNSON

2.51%

0.89%

O

OMCOMNICOM GROUP

2.43%

0.08%

D

DALDELTA AIR LINES INC

2.27%

0.03%

E

EXMOCEXXON MOBIL CORP

1.76%

2.12%

N

NEMNEWMONT CORP

1.87%

0.15%

C

CBCHUBB LTD

1.85%

0.16%

L

LHXL3HARRIS TECHNOLOGIES INC

1.83%

0.14%

C

CCITIGROUP INC

1.79%

0.79%

O

ORIOLD REPUBLIC INTL CORP

1.70%

0.03%

P

PKGPACKAGING CORP OF AMERICA

1.68%

0.05%

C

CRHCRH PLC

1.63%

0.15%

D

DOVDOVER CORP

1.57%

0.05%

F

FFORD MOTOR CO

1.54%

0.55%

P

PFEPFIZER INC

1.49%

0.64%

T

TAT&T INC

1.48%

0.75%

M

MSMORGAN STANLEY

1.43%

0.41%

Only in BEDY

G

GS 0 12.12.28 EMTPGS FINANCE CORP

7.00%

D

DSVXXBNY DRYF INST PRF GVR MMF-IN

4.06%

?

—HONEYWELL INTERNATIONAL INC

1.04%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

C

CMCSACOMCAST CORP-CLASS A

0.53%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

A

ABBVABBVIE INC

0.49%

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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.