Fund comparison · from official SEC filings
BKGI vs CBHAX: how much do they overlap?
BNY Mellon Global Infrastructure Income ETF and Victory Market Neutral Income Fund
vs
Shared holdings
Company
BKGI
CBHAX
E
ENBENBRIDGE INC
7.71%
0.38%
G
GASNFNATURGY ENERGY GROUP SA
6.75%
0.13%
D
DDOMINION ENERGY INC
5.28%
0.27%
E
ENGQFENGIE
5.06%
0.49%
B
BOUYFBOUYGUES SA
4.49%
0.35%
E
ESOCFENEL SPA
4.04%
0.33%
F
FOJCFFORTUM OYJ
3.74%
0.23%
O
OKEONEOK INC
3.17%
0.28%
E
EIXEDISON INTERNATIONAL
2.85%
0.24%
F
FNCTFORANGE
2.64%
0.53%
V
VEOEFVEOLIA ENVIRONNEMENT
2.63%
0.25%
E
ESEVERSOURCE ENERGY
2.34%
0.21%
D
DPSTFDHL GROUP
1.80%
0.23%
S
SFLSFL CORP LTD
0.79%
0.11%
Only in BKGI
H
HESMHESS MIDSTREAM LP - CLASS A
7.56%
D
DOCHEALTHPEAK PROPERTIES INC
6.84%
O
OHIOMEGA HEALTHCARE INVESTORS
4.35%
I
ITGGFITALGAS SPA
3.59%
D
DRXGFDRAX GROUP PLC
3.20%
P
PEGRFPENNON GROUP PLC
2.96%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.90%
C
CWENCLEARWAY ENERGY INC-C
2.85%
A
AMANTERO MIDSTREAM CORP
2.55%
V
VCISFVINCI SA
2.40%
C
CEGCONSTELLATION ENERGY
2.03%
V
VSTVISTRA CORP
1.99%
J
JEXYFJIANGSU EXPRESS CO LTD-H
1.48%
E
ENGGFENAGAS SA
1.22%
B
BGAOFPROXIMUS
0.79%
Only in CBHAX
?
—S P 500 EMINI FUTURE JUN26
2.06%
P
PSKOFORLEN SA
0.65%
N
NJRNEW JERSEY RESOURCES CORP
0.60%
S
SRSPIRE INC
0.56%
S
SCBSCB X PCL
0.56%
P
PORPORTLAND GENERAL ELECTRIC CO
0.55%
A
ABEV3AMBEV SA
0.53%
V
VALE3VALE SA
0.52%
E
EIPAFENI SPA
0.49%
O
OGSONE GAS INC
0.48%
A
AWRAMERICAN STATES WATER CO
0.47%
N
NINISOURCE INC
0.47%
3
3045TAIWAN MOBILE CO LTD
0.47%
T
TNABFTENAGA NASIONAL BHD
0.46%
B
BBSE3BB SEGURIDADE PARTICIPACOES
0.45%
E
EVRGEVERGY INC
0.45%
R
REPYFREPSOL SA
0.44%
V
VZVERIZON COMMUNICATIONS INC
0.44%
J
JNJJOHNSON & JOHNSON
0.44%
P
PTTPTT PCL
0.44%
T
TIMS3TIM SA
0.43%
S
SBGOFSTANDARD BANK GROUP LTD
0.42%
A
AVAAVISTA CORP
0.41%
B
BKHBLACK HILLS CORP
0.41%
T
TTETOTALENERGIES SE
0.40%
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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.