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Fund comparison · from official SEC filings

BEDY vs FNDX: how much do they overlap?

BNY Mellon Enhanced Dividend and Income ETF and Schwab Fundamental U.S. Large Company ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

57

of 61 / 735 holdings

BEDY expense ratio

0.50%

net, per year

FNDX expense ratio

0.25%

net, per year

Shared holdings

Company

BEDY

FNDX

T

TXNTEXAS INSTRUMENTS INC

3.97%

0.43%

U

UNHUNITEDHEALTH GROUP INC

3.93%

1.37%

J

JPMJPMORGAN CHASE & CO

3.64%

1.38%

C

CLCOLGATE-PALMOLIVE CO

3.14%

0.11%

A

AMATAPPLIED MATERIALS INC

2.89%

0.47%

F

FITBFIFTH THIRD BANCORP

2.87%

0.12%

A

AIZASSURANT INC

2.81%

0.03%

S

SLBSLB LTD

2.74%

0.24%

C

CSCOCISCO SYSTEMS INC

2.73%

0.90%

J

JNJJOHNSON & JOHNSON

2.51%

0.97%

O

OMCOMNICOM GROUP

2.43%

0.09%

E

EXMOCEXXON MOBIL CORP

1.76%

2.29%

D

DALDELTA AIR LINES INC

2.27%

0.03%

N

NEMNEWMONT CORP

1.87%

0.16%

C

CBCHUBB LTD

1.85%

0.18%

L

LHXL3HARRIS TECHNOLOGIES INC

1.83%

0.15%

C

CCITIGROUP INC

1.79%

0.85%

O

ORIOLD REPUBLIC INTL CORP

1.70%

0.03%

P

PKGPACKAGING CORP OF AMERICA

1.68%

0.05%

C

CRHCRH PLC

1.63%

0.16%

D

DOVDOVER CORP

1.57%

0.05%

F

FFORD MOTOR CO

1.54%

0.60%

P

PFEPFIZER INC

1.49%

0.69%

T

TAT&T INC

1.48%

0.81%

M

MSMORGAN STANLEY

1.43%

0.44%

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%

D

DLBDOLBY LABORATORIES INC-CL A

0.68%

Only in FNDX

A

AAPLAPPLE INC

4.63%

I

INTCINTEL CORP

2.57%

G

GOOGLALPHABET INC-CL A

2.38%

M

MSFTMICROSOFT CORP

2.32%

G

GOOGALPHABET INC-CL C

1.89%

A

AMZNAMAZON.COM INC

1.86%

M

MUMICRON TECHNOLOGY INC

1.59%

C

CVXCHEVRON CORP

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

W

WMTWALMART INC

1.01%

V

VZVERIZON COMMUNICATIONS INC

0.99%

C

CVSCVS HEALTH CORP

0.91%

B

BACBANK OF AMERICA CORP

0.87%

G

GMGENERAL MOTORS CO

0.74%

V

VLOVALERO ENERGY CORP

0.71%

M

MRKMERCK & CO. INC.

0.68%

W

WFCWELLS FARGO & CO

0.67%

C

COPCONOCOPHILLIPS

0.66%

P

PGPROCTER & GAMBLE CO/THE

0.66%

A

AVGOBROADCOM INC

0.65%

C

CMCSACOMCAST CORP-CLASS A

0.57%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

A

ABBVABBVIE INC

0.53%

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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.

BEDY vs FNDX: 19% holdings overlap — Unwrap.Fund