Fund comparison · from official SEC filings

BKAG vs CAFX: how much do they overlap?

BNY Mellon Core Bond ETF and Congress Intermediate Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
22
of 5,074 / 49 holdings
BKAG expense ratio
0.00%
net, per year
CAFX expense ratio
0.35%
net, per year
Shared holdings
Company
BKAG
CAFX
T
T 4.125 11.15.27US TREASURY N/B
0.18%
3.91%
T
T 4.25 11.15.34US TREASURY N/B
0.55%
3.89%
T
T 4.125 07.31.28US TREASURY N/B
0.27%
3.65%
T
T 3.625 09.30.31US TREASURY N/B
0.16%
3.34%
T
T 4.25 01.15.28US TREASURY N/B
0.23%
2.85%
T
T 4.5 11.15.33US TREASURY N/B
0.42%
2.73%
T
T 4.625 02.15.35US TREASURY N/B
0.46%
2.61%
T
T 4.125 11.15.32US TREASURY N/B
0.38%
2.56%
L
LOW 3.75 04.01.32LOWE'S COS INC
0.01%
2.55%
T
T 4 06.30.32US TREASURY N/B
0.13%
2.53%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.01%
2.22%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.06%
2.04%
N
NEE 5.05 03.15.30NEXTERA ENERGY CAPITAL
0.00%
1.98%
B
BHP 5.25 09.08.33BHP BILLITON FIN USA LTD
0.02%
1.95%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.04%
1.94%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.00%
1.79%
T
T 3.625 08.31.29US TREASURY N/B
0.24%
1.42%
B
BPLN 4.812 02.13.33BP CAP MARKETS AMERICA
0.00%
1.41%
T
T 4.625 09.30.30US TREASURY N/B
0.11%
1.05%
B
BPLN 2.721 01.12.32BP CAP MARKETS AMERICA
0.01%
0.86%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.01%
0.83%
T
T 4.25 02.28.31US TREASURY N/B
0.09%
0.72%
Only in BKAG
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.14%
T
T 4.125 02.15.36US TREASURY N/B
0.59%
T
T 1.375 12.31.28US TREASURY N/B
0.45%
T
T 4.375 05.15.34US TREASURY N/B
0.43%
T
T 0.625 12.31.27US TREASURY N/B
0.40%
T
T 3.625 12.31.30US TREASURY N/B
0.39%
T
T 3.875 08.15.34US TREASURY N/B
0.39%
T
T 4 02.28.30US TREASURY N/B
0.37%
T
T 1.75 01.31.29US TREASURY N/B
0.35%
T
T 4.25 01.31.30US TREASURY N/B
0.35%
T
T 2.375 03.31.29US TREASURY N/B
0.34%
T
T 4 11.15.35US TREASURY N/B
0.33%
T
T 3.875 04.30.31US TREASURY N/B
0.33%
T
T 4.625 02.15.55US TREASURY N/B
0.32%
T
T 3.5 11.15.28US TREASURY N/B
0.32%
T
T 0.875 11.15.30US TREASURY N/B
0.31%
T
T 3.75 12.31.28US TREASURY N/B
0.31%
T
T 4.375 01.31.32US TREASURY N/B
0.31%
T
T 3.875 08.15.33US TREASURY N/B
0.31%
T
T 0.625 05.15.30US TREASURY N/B
0.30%
T
T 1 07.31.28US TREASURY N/B
0.30%
T
T 3.375 12.31.27US TREASURY N/B
0.29%
T
T 1.5 11.30.28US TREASURY N/B
0.29%
T
T 4 02.15.34US TREASURY N/B
0.29%
T
T 1.375 11.15.31US TREASURY N/B
0.29%
Only in CAFX
F
FNR 2024.34 ACFNR 2024-34 AC
8.40%
F
FXFXXFIRST AM TREAS OBLI-X
4.86%
T
T 3.5 03.15.29US TREASURY N/B
3.37%
M
MS V4.994 04.12.29 .MORGAN STANLEY
2.86%
E
ETN 4.2 03.06.31EATON CORP
2.80%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
2.54%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
2.07%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
2.04%
M
MBGGR 5 04.01.30 144AMERCEDES-BENZ FIN NA
2.01%
T
T 2.75 06.01.31AT&T INC
1.99%
T
TTEFP 4.569 01.13.33TOTALENERGI CAP USA LLC
1.82%
V
VZ 5.401 07.02.37VERIZON COMMUNICATIONS
1.82%
H
HNDA 4.688 07.08.30HONDA MOTOR CO LTD
1.62%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
1.49%
H
HYNMTR 5.3 01.08.30 144AHYUNDAI CAPITAL AMERICA
1.44%
R
RIOLN 4.875 03.14.30RIO TINTO FIN USA PLC
1.44%
G
GMALT 2024-2 A4GMALT 2024-2 A4
1.28%
C
COP 4.7 01.15.30CONOCOPHILLIPS COMPANY
1.25%
I
INTC 3.75 03.25.27INTEL CORP
1.24%
M
MBALT 2025.B A2AMBALT 2025-B A2A
1.01%
W
WMB 3.75 06.15.27WILLIAMS COMPANIES INC
0.98%
H
HYNMTR 4.875 06.23.27 144AHYUNDAI CAPITAL AMERICA
0.85%
W
WOART 2025-B A2AWOART 2025-B A2A
0.54%
M
MBGGR 5.1 11.15.29 144AMERCEDES-BENZ FIN NA
0.52%
H
HAROT 2023-2 A3HAROT 2023-2 A3
0.41%
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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.