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Fund comparison · from official SEC filings

BEDY vs MMTM: how much do they overlap?

BNY Mellon Enhanced Dividend and Income ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

57

of 61 / 1,473 holdings

BEDY expense ratio

0.50%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

BEDY

MMTM

T

TXNTEXAS INSTRUMENTS INC

3.97%

0.10%

U

UNHUNITEDHEALTH GROUP INC

3.93%

0.02%

J

JPMJPMORGAN CHASE & CO

3.64%

1.76%

C

CLCOLGATE-PALMOLIVE CO

3.14%

0.03%

A

AMATAPPLIED MATERIALS INC

2.89%

0.69%

F

FITBFIFTH THIRD BANCORP

2.87%

0.05%

A

AIZASSURANT INC

2.81%

0.02%

S

SLBSLB LTD

2.74%

0.06%

C

CSCOCISCO SYSTEMS INC

2.73%

0.68%

J

JNJJOHNSON & JOHNSON

2.51%

1.41%

O

OMCOMNICOM GROUP

2.43%

0.01%

D

DALDELTA AIR LINES INC

2.27%

0.05%

N

NEMNEWMONT CORP

1.87%

0.38%

C

CBCHUBB LTD

1.85%

0.21%

L

LHXL3HARRIS TECHNOLOGIES INC

1.83%

0.17%

C

CCITIGROUP INC

1.79%

0.50%

E

EXMOCEXXON MOBIL CORP

1.76%

1.22%

O

ORIOLD REPUBLIC INTL CORP

1.70%

0.02%

P

PKGPACKAGING CORP OF AMERICA

1.68%

0.02%

C

CRHCRH PLC

1.63%

0.16%

D

DOVDOVER CORP

1.57%

0.02%

F

FFORD MOTOR CO

1.54%

0.11%

P

PFEPFIZER INC

1.49%

0.14%

T

TAT&T INC

1.48%

0.25%

M

MSMORGAN STANLEY

1.43%

0.47%

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%

F

FERGFERGUSON ENTERPRISES INC

0.48%

Only in MMTM

N

NVDANVIDIA CORP

12.19%

A

AAPLAPPLE INC

5.82%

M

MSFTMICROSOFT CORP

5.20%

G

GOOGLALPHABET INC-CL A

4.54%

A

AVGOBROADCOM INC

4.46%

G

GOOGALPHABET INC-CL C

3.42%

L

LLYELI LILLY & CO

1.74%

A

AMZNAMAZON.COM INC

1.50%

T

TSLATESLA INC

1.46%

M

MUMICRON TECHNOLOGY INC

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

A

AMDADVANCED MICRO DEVICES

1.06%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

L

LRCXLAM RESEARCH CORP

0.85%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

G

GEGENERAL ELECTRIC

0.76%

G

GEVGE VERNOVA INC

0.75%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

R

RTXRTX CORP

0.66%

K

KLACKLA CORP

0.59%

V

VVISA INC-CLASS A SHARES

0.54%

W

WFCWELLS FARGO & CO

0.51%

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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.