Fund comparison · from official SEC filings
ABCS vs BBVLX: how much do they overlap?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF and Bridge Builder Large Cap Value Fund
vs
Shared holdings
Company
ABCS
BBVLX
E
ELVELEVANCE HEALTH INC
2.29%
1.02%
G
GPNGLOBAL PAYMENTS INC
1.88%
0.04%
A
AMPAMERIPRISE FINANCIAL INC
1.57%
0.03%
H
HPEHEWLETT PACKARD ENTERPRISE
1.41%
0.46%
F
FISVFISERV INC
1.36%
0.06%
U
USBUS BANCORP
1.33%
0.25%
H
HUMHUMANA INC
1.19%
0.00%
D
DALDELTA AIR LINES INC
1.16%
0.06%
G
GEHCGE HEALTHCARE TECHNOLOGY
1.15%
0.36%
L
LADLITHIA MOTORS INC
1.14%
0.00%
A
ACGLARCH CAPITAL GROUP LTD
1.13%
0.42%
C
CNCCENTENE CORP
1.12%
0.00%
L
LEALEAR CORP
1.04%
0.00%
S
SLMSLM CORP
1.01%
0.28%
C
CDWCDW CORP/DE
0.99%
0.00%
C
CVSCVS HEALTH CORP
0.98%
0.31%
K
KDPKEURIG DR PEPPER INC
0.95%
0.38%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.94%
0.09%
W
WTWWILLIS TOWERS WATSON PLC
0.89%
0.17%
P
PYPLPAYPAL HOLDINGS INC
0.86%
0.06%
S
SAICSCIENCE APPLICATIONS INTE
0.85%
0.03%
A
ALSNALLISON TRANSMISSION HOLDING
0.85%
0.06%
S
SNXTD SYNNEX CORP
0.84%
0.08%
J
JLLJONES LANG LASALLE INC
0.79%
0.00%
T
TAPMOLSON COORS BEVERAGE CO - B
0.78%
0.07%
Only in ABCS
V
VBRVANGUARD SMALL-CAP VALUE ETF
10.99%
V
VOEVANGUARD MID-CAP VALUE ETF
9.87%
V
VBVANGUARD SMALL-CAP ETF
5.50%
V
VOVANGUARD MID-CAP ETF
5.12%
F
FGXXXFIRST AM GOVT OBLIG-X
1.60%
C
CPAYCORPAY INC
1.23%
E
ETENERGY TRANSFER LP
1.21%
L
LPLALPL FINANCIAL HOLDINGS INC
1.00%
F
FTDRFRONTDOOR INC
0.94%
A
ACIWACI WORLDWIDE INC
0.69%
?
—ICON PLC
0.62%
?
—Norwegian Cruise Line Holdings Ltd
0.54%
W
WKCWORLD KINECT CORP
0.51%
?
—Assured Guaranty Ltd
0.38%
A
AGMFEDERAL AGRIC MTG CORP-CL C
0.34%
E
EATBRINKER INTERNATIONAL INC
0.32%
M
MMSMAXIMUS INC
0.32%
H
HAEHAEMONETICS CORP/MASS
0.31%
?
—RenaissanceRe Holdings Ltd
0.28%
Only in BBVLX
W
WFCWELLS FARGO & CO
2.04%
M
MRKMERCK & CO. INC.
1.89%
G
GOOGALPHABET INC-CL C
1.71%
E
EXMOCEXXON MOBIL CORP
1.61%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.48%
B
BACBANK OF AMERICA CORP
1.44%
T
TXNTEXAS INSTRUMENTS INC
1.39%
M
MSFTMICROSOFT CORP
1.26%
V
VVISA INC-CLASS A SHARES
1.15%
C
CBCHUBB LTD
1.09%
A
AVGOBROADCOM INC
1.09%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.03%
Q
QCOMQUALCOMM INC
1.00%
M
MDTMEDTRONIC PLC
0.95%
G
GOOGLALPHABET INC-CL A
0.89%
E
EOGEOG RESOURCES INC
0.89%
L
LLYELI LILLY & CO
0.88%
C
CVXCHEVRON CORP
0.88%
A
AMZNAMAZON.COM INC
0.86%
P
PMPHILIP MORRIS INTERNATIONAL
0.85%
A
AXPAMERICAN EXPRESS CO
0.81%
S
SLBSLB LTD
0.80%
A
ACNACCENTURE PLC-CL A
0.78%
M
MAMASTERCARD INC - A
0.78%
H
HDHOME DEPOT INC
0.76%
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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.