Fund comparison · from official SEC filings
BKAG vs CBPSX: how much do they overlap?
BNY Mellon Core Bond ETF and Virtus Seix Total Return Bond Fund
vs
Shared holdings
Company
BKAG
CBPSX
T
T 4.125 02.15.36US TREASURY N/B
0.59%
9.44%
T
T 3.5 10.15.28US TREASURY N/B
0.18%
9.02%
T
T 3.5 01.15.29US TREASURY N/B
0.24%
6.51%
T
T 1.875 02.15.51US TREASURY N/B
0.12%
5.77%
T
T 4.625 11.15.55US TREASURY N/B
0.22%
2.23%
G
G2 MA8201G2 MA8201
0.02%
1.59%
T
T 3.625 09.30.30US TREASURY N/B
0.13%
1.02%
F
FR SD1618FR SD1618
0.00%
0.90%
P
PCG 4.263 06.01.36 A-2PG&E WILDFIRE RECOVERY
0.01%
0.70%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.05%
0.57%
G
G2 MA8151G2 MA8151
0.01%
0.56%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.01%
0.55%
F
FN FM8210FN FM8210
0.03%
0.55%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.00%
0.41%
A
ABBV 4.25 11.21.49ABBVIE INC
0.03%
0.38%
E
ET 6.2 04.01.55ENERGY TRANSFER LP
0.01%
0.33%
T
T 3.875 03.31.31US TREASURY N/B
0.21%
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.28%
0.12%
D
DELL 3.45 12.15.51DELL INT LLC / EMC CORP
0.00%
0.26%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.02%
0.23%
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
0.01%
0.20%
C
COMET 2025-A3 ACOMET 2025-A3 A
0.00%
0.20%
S
SYNIT 2025-A3 ASYNIT 2025-A3 A
0.01%
0.19%
A
AMGN 5.65 03.02.53AMGEN INC
0.02%
0.18%
W
WMB 3.5 10.15.51WILLIAMS COMPANIES INC
0.00%
0.18%
Only in BKAG
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.14%
T
T 4.25 11.15.34US TREASURY N/B
0.55%
T
T 4.625 02.15.35US TREASURY N/B
0.46%
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 4.5 11.15.33US TREASURY N/B
0.42%
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 4.125 11.15.32US TREASURY N/B
0.38%
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%
Only in CBPSX
T
TII 1.125 10.15.30TSY INFL IX N/B
6.16%
F
FN BL7779FN BL7779
1.98%
F
FN FS2692FN FS2692
1.60%
G
G2 787394G2 787394
1.52%
F
FR RA8285FR RA8285
1.48%
F
FN FS3262FN FS3262
1.45%
F
FR SD5272FR SD5272
1.33%
F
FN BT7914FN BT7914
1.23%
?
—DREYFUS GOVERNMENT CASH MANAGE
1.09%
F
FR RA2622FR RA2622
1.08%
G
G2 CS5448G2 CS5448
1.04%
F
FR SD5983FR SD5983
0.91%
F
FN BW3311FN BW3311
0.89%
V
VDC 2020-2A A2VDC 2020-2A A2
0.88%
F
FG Q42921FG Q42921
0.86%
M
MS V1.593 05.04.27MORGAN STANLEY
0.80%
F
FN FS3687FN FS3687
0.79%
G
G2 MA8346G2 MA8346
0.76%
F
FG A95259FG A95259
0.73%
F
FN AB3878FN AB3878
0.71%
F
FR QF8190FR QF8190
0.71%
F
FR QA4766FR QA4766
0.69%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.68%
F
FN AB5924FN AB5924
0.65%
F
FN FA4535FN FA4535
0.65%
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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.
Informational and educational only — not investment advice.