Fund comparison · from official SEC filings

ADVGX vs BBVSX: how much do they overlap?

NORTH SQUARE SELECT SMALL CAP FUND and Bridge Builder Small/Mid Cap Value Fund
Holdings overlap
2%
of assets, by weight
Shared positions
27
of 32 / 2,246 holdings
ADVGX expense ratio
0.94%
net, per year
BBVSX expense ratio
0.38%
net, per year
Shared holdings
Company
ADVGX
BBVSX
O
OPLNOPENLANE INC
6.39%
0.12%
M
MYEMYERS INDUSTRIES INC
4.86%
0.00%
P
PRSUPURSUIT ATTRACTIONS AND HOSP
4.70%
0.00%
T
TRSTRIMAS CORP
4.69%
0.08%
A
ACAARCOSA INC
4.30%
0.56%
B
BELFBBEL FUSE INC-CL B
4.17%
0.09%
L
LEGHLEGACY HOUSING CORP
3.84%
0.00%
J
JBTMJBT MAREL CORP
3.68%
0.11%
N
NPKNATIONAL PRESTO INDS INC
3.63%
0.00%
J
JEFJEFFERIES FINANCIAL GROUP IN
3.24%
0.00%
V
VVVVALVOLINE INC
3.23%
0.14%
E
EXPEAGLE MATERIALS INC
3.10%
0.00%
N
NICNICOLET BANKSHARES INC
3.07%
0.19%
P
PFGCPERFORMANCE FOOD GROUP CO
3.03%
0.00%
F
FRMEFIRST MERCHANTS CORP
2.73%
0.01%
D
DJCODAILY JOURNAL CORP
2.73%
0.00%
B
BOWBOWHEAD SPECIALTY HOLDINGS I
2.69%
0.02%
S
SSBSOUTHSTATE BANK CORP
2.65%
0.21%
C
CALMCAL-MAINE FOODS INC
2.50%
0.07%
T
TEXTEREX CORP
2.12%
0.11%
S
SYBTSTOCK YARDS BANCORP INC
1.89%
0.00%
F
FLYWFLYWIRE CORP-VOTING
1.87%
0.00%
M
MTNVAIL RESORTS INC
1.82%
0.00%
T
TNCTENNANT CO
1.78%
0.08%
P
PHINPHINIA INC
1.53%
0.05%
Only in ADVGX
M
MPTIM-TRON INDUSTRIES INC
5.87%
A
ACVAACV AUCTIONS INC-A
3.55%
H
HQYHEALTHEQUITY INC
3.07%
A
ALKTALKAMI TECHNOLOGY INC
3.03%
F
FXFXXFIRST AM TREAS OBLI-X
2.52%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
F
FTITECHNIPFMC PLC
1.15%
B
BURLBURLINGTON STORES INC
0.78%
H
HUBBHUBBELL INC
0.70%
C
CMSCMS ENERGY CORP
0.63%
P
PHPARKER HANNIFIN CORP
0.63%
W
WECWEC ENERGY GROUP INC
0.63%
E
EVRGEVERGY INC
0.63%
L
LNTALLIANT ENERGY CORP
0.62%
H
HWMHOWMET AEROSPACE INC
0.61%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.56%
A
AZOAUTOZONE INC
0.55%
L
LPLALPL FINANCIAL HOLDINGS INC
0.54%
A
AIGAMERICAN INTERNATIONAL GROUP
0.53%
M
MCHPMICROCHIP TECHNOLOGY INC
0.53%
P
PRPERMIAN RESOURCES CORP-CL A
0.52%
S
SNDKSANDISK CORP
0.52%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.51%
C
CWCURTISS-WRIGHT CORP
0.50%
F
FLSFLOWSERVE CORP
0.50%
R
RKTROCKET COS INC-CLASS A
0.49%
M
MRVLMARVELL TECHNOLOGY INC
0.49%
S
SLBSLB LTD
0.47%
M
MTDRMATADOR RESOURCES CO
0.47%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
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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.
ADVGX vs BBVSX: 2% holdings overlap — Unwrap.Fund