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Fund comparison · from official SEC filings

BLUEX vs IYY: how much do they overlap?

AMG Veritas Global Real Return Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

15

of 34 / 965 holdings

BLUEX expense ratio

1.17%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

BLUEX

IYY

A

AMZNAMAZON.COM INC

4.99%

3.87%

M

MSFTMICROSOFT CORP

4.28%

4.52%

A

AONAON PLC-CLASS A

4.23%

0.10%

M

MAMASTERCARD INC - A

4.23%

0.61%

U

UNHUNITEDHEALTH GROUP INC

4.05%

0.50%

B

BDXBECTON DICKINSON AND CO

3.67%

0.06%

T

TMOTHERMO FISHER SCIENTIFIC INC

3.32%

0.27%

C

CRMSALESFORCE INC

3.30%

0.25%

W

WATWATERS CORP

3.09%

0.04%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.86%

0.13%

H

HHYATT HOTELS CORP - CL A

2.32%

0.01%

C

CHTRCHARTER COMMUNICATIONS INC-A

2.11%

0.02%

T

TDGTRANSDIGM GROUP INC

2.01%

0.10%

E

ELVELEVANCE HEALTH INC

1.98%

0.12%

Z

ZTSZOETIS INC

1.85%

0.07%

Only in BLUEX

V

VCISFVINCI SA

5.50%

L

LDNXFLONDON STOCK EXCHANGE GROUP

4.88%

C

CPCANADIAN PACIFIC KANSAS CITY

4.84%

S

SAFRFSAFRAN SA

4.78%

E

EADSFAIRBUS SE

4.17%

U

UNLYFUNILEVER PLC

3.69%

D

DGEAFDIAGEO PLC

3.56%

D

DSVXXBNY DRYF INST PRF GVR MMF-IN

3.35%

A

AMADFAMADEUS IT GROUP SA

3.15%

C

CMPGFCOMPASS GROUP PLC

2.50%

A

ASMLFASML HOLDING NV

2.35%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.23%

S

SAPGFSAP SE

2.15%

D

DASTFDASSAULT SYSTEMES SE

1.92%

?

—CITADEL SECURITIES LLC

1.50%

?

—CHICAGO MERCANTILE EXCHANGE INC.

0.44%

V

VGM6EURO STOXX 50 Jun26

0.32%

M

MICCMAGNUM ICE CREAM CO NV/THE

0.25%

?

—NATIONAL BANK FINANCIAL INC.

0.10%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AAPLAPPLE INC

5.95%

G

GOOGLALPHABET INC-CL A

3.35%

A

AVGOBROADCOM INC

2.96%

G

GOOGALPHABET INC-CL C

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

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.