Fund comparison · from official SEC filings
ADLVX vs BBVLX: how much do they overlap?
ADLER VALUE FUND and Bridge Builder Large Cap Value Fund
vs
Shared holdings
Company
ADLVX
BBVLX
C
CCITIGROUP INC
10.83%
0.52%
A
AFLAFLAC INC
6.53%
0.01%
S
SCHWSCHWAB (CHARLES) CORP
5.48%
0.61%
G
GLWCORNING INC
5.05%
0.02%
V
VTRSVIATRIS INC
4.70%
0.21%
E
EQHEQUITABLE HOLDINGS INC
4.61%
0.18%
S
SLBSLB LTD
4.06%
0.80%
P
PCGP G & E CORP
3.80%
0.42%
X
XPXP INC - CLASS A
3.42%
0.00%
N
NVONOVO-NORDISK A/S-SPONS ADR
2.65%
0.06%
C
CITHE CIGNA GROUP
2.58%
0.15%
C
CRMSALESFORCE INC
2.44%
0.75%
M
MDTMEDTRONIC PLC
2.40%
0.95%
B
BDXBECTON DICKINSON AND CO
2.22%
0.23%
P
PINSPINTEREST INC- CLASS A
2.10%
0.00%
C
CMCSACOMCAST CORP-CLASS A
1.27%
0.62%
C
CFGCITIZENS FINANCIAL GROUP
0.72%
0.11%
W
WATWATERS CORP
0.72%
0.06%
V
VSNTVERSANT MEDIA GROUP INC
0.02%
0.01%
Only in ADLVX
J
JXNJACKSON FINANCIAL INC-A
11.98%
T
TOSXXFEDERATED HERMES TR OBL-SRV
10.15%
B
BABAALIBABA GROUP HOLDING-SP ADR
4.33%
N
NFLXNETFLIX INC
2.70%
C
CPNGCOUPANG INC
1.97%
?
—THE OPTIONS CLEARING CORPORATION
1.69%
B
BAYRYBAYER AG-SPONSORED ADR
1.36%
?
—SYCARGHTS
0.16%
O
OPTUOPTIMUM COMMUNICATIONS INC-A
0.06%
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%
E
ELVELEVANCE HEALTH INC
1.02%
Q
QCOMQUALCOMM INC
1.00%
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%
A
ACNACCENTURE PLC-CL A
0.78%
M
MAMASTERCARD INC - A
0.78%
H
HDHOME DEPOT INC
0.76%
A
AAPLAPPLE INC
0.74%
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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.