Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BEDYBNY Mellon Enhanced Dividend and Income ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | BNY | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.50%Expense ratio, filed 4 Mar 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $147.0MAs of 29 May 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 61As of 29 May 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 5.94% | 1.05% |
| Distributions | Monthly$1.7370 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $29.2320 Oct 2026, 15:09 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BEDY | VOO |
|---|---|---|
| BEDY | Same fund | 12.7% |
| VOO | 12.7% | Same fund |
BEDY and VOO
- Weighted overlap
- 12.7%
- Holdings in common
- 51
- BEDY holdings also in VOO
- 85.0% by count
- VOO holdings also in BEDY
- 10.1% by count
| Holding | Weight in BEDY | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COM US46625H1005 | 3.67% | 1.26% | 1.26% | ISIN |
| JOHNSON & JOHNSONJOHNSON & JOHNSON COM US4781601046 | 2.52% | 0.95% | 0.95% | ISIN |
| APPLIED MATERIALS INCAPPLIED MATERIALS INC COM US0382221051 | 2.91% | 0.89% | 0.89% | ISIN |
| EXXON MOBIL CORPEXXON MOBIL CORP COM US30231G1022 | 1.77% | 0.88% | 0.88% | ISIN |
| CISCO SYSTEMS INCCISCO SYSTEMS INC COM US17275R1023 | 2.75% | 0.72% | 0.72% | ISIN |
| CATERPILLAR INCCATERPILLAR INC COM US1491231015 | 0.65% | 0.76% | 0.65% | ISIN |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COM US91324P1021 | 3.96% | 0.59% | 0.59% | ISIN |
| COCA-COLA COMPANY (THE)COCA-COLA COMPANY (THE) COM US1912161007 | 1.37% | 0.49% | 0.49% | ISIN |
| PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COM US7181721090 | 1.27% | 0.44% | 0.44% | ISIN |
| GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) COM US38141G1040 | 0.90% | 0.43% | 0.43% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BEDY | VOO |
|---|---|---|
| US dollar (USD) | 100.7% | 100.1% |