Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBGLX vs DFUS: how much do they overlap?

Bridge Builder Large Cap Growth Fund and Dimensional U.S. Equity Market ETF

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

281

of 312 / 2,237 holdings

BBGLX expense ratio

0.19%

net, per year

DFUS expense ratio

0.09%

net, per year

BBGLX and DFUS are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BBGLX

DFUS

N

NVDANVIDIA CORP

8.40%

6.88%

A

AAPLAPPLE INC

7.58%

5.78%

M

MSFTMICROSOFT CORP

6.82%

4.46%

A

AMZNAMAZON.COM INC

5.32%

3.79%

A

AVGOBROADCOM INC

4.54%

2.86%

G

GOOGLALPHABET INC-CL A

4.12%

3.26%

G

GOOGALPHABET INC-CL C

2.02%

2.70%

V

VVISA INC-CLASS A SHARES

2.52%

0.82%

M

METAMETA PLATFORMS INC-CLASS A

2.51%

1.98%

L

LLYELI LILLY & CO

2.00%

1.11%

T

TSLATESLA INC

0.87%

1.75%

M

MAMASTERCARD INC - A

1.64%

0.62%

W

WMWASTE MANAGEMENT INC

1.51%

0.14%

N

NFLXNETFLIX INC

1.43%

0.58%

J

JPMJPMORGAN CHASE & CO

0.04%

1.24%

D

DHRDANAHER CORP

1.11%

0.17%

A

APHAMPHENOL CORP-CL A

1.09%

0.27%

Y

YUMYUM! BRANDS INC

1.00%

0.07%

G

GEGENERAL ELECTRIC

0.99%

0.45%

E

EXMOCEXXON MOBIL CORP

0.86%

0.95%

B

BABOEING CO/THE

0.94%

0.27%

I

INTUINTUIT INC

0.93%

0.15%

M

MUMICRON TECHNOLOGY INC

0.06%

0.88%

W

WMTWALMART INC

0.44%

0.86%

A

AMDADVANCED MICRO DEVICES

0.71%

0.85%

Only in BBGLX

?

—F/C S&P500 EMINI FUT JUN26

2.32%

M

MGMXXJPMORGAN US GOVT MMKT-IM

2.11%

C

CPCANADIAN PACIFIC KANSAS CITY

0.83%

A

ARMARM HOLDINGS PLC-ADR

0.56%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.45%

S

SHOPSHOPIFY INC - CLASS A

0.38%

M

MELIMERCADOLIBRE INC

0.23%

R

RBARB GLOBAL INC

0.19%

A

ARGXARGENX SE - ADR

0.18%

T

TSEMTOWER SEMICONDUCTOR LTD

0.18%

A

ADYEYADYEN NV-UNSPON ADR

0.16%

S

SESEA LTD-ADR

0.16%

U

UCBJFUCB SA

0.13%

C

CCLCARNIVAL CORP LTD

0.08%

F

FIGFIGMA INC-CL A

0.07%

P

PLDPROLOGIS INC

0.01%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.01%

V

VIKVIKING HOLDINGS LTD

0.01%

V

VTRVENTAS INC

0.01%

X

XPXP INC - CLASS A

0.01%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.01%

D

DDDUPONT DE NEMOURS INC

0.01%

H

HSTHOST HOTELS & RESORTS INC

0.01%

K

KRMNKARMAN HOLDINGS INC

0.01%

O

OHIOMEGA HEALTHCARE INVESTORS

0.00%

Only in DFUS

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

C

CVXCHEVRON CORP

0.55%

V

VZVERIZON COMMUNICATIONS INC

0.30%

T

TAT&T INC

0.27%

E

ETNEATON CORP PLC

0.25%

G

GILDGILEAD SCIENCES INC

0.24%

A

ABTABBOTT LABORATORIES

0.24%

U

UNPUNION PACIFIC CORP

0.24%

B

BLKBLACKROCK INC

0.23%

P

PFEPFIZER INC

0.23%

U

UBERUBER TECHNOLOGIES INC

0.21%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

B

BMYBRISTOL-MYERS SQUIBB CO

0.18%

M

MOALTRIA GROUP INC

0.18%

C

COFCAPITAL ONE FINANCIAL CORP

0.18%

S

SBUXSTARBUCKS CORP

0.18%

S

SOSOUTHERN CO/THE

0.16%

D

DUKDUKE ENERGY CORP

0.15%

C

CMCSACOMCAST CORP-CLASS A

0.14%

C

CMICUMMINS INC

0.14%

A

ADBEADOBE INC

0.14%

P

PNCPNC FINANCIAL SERVICES GROUP

0.13%

S

SLBSLB LTD

0.13%

C

CSXCSX CORP

0.13%

Hold BBGLX and DFUS together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DFUS vs SWTSXSchwab Total Stock Market Index Fund

DFUS vs FZROXFidelity ZERO Total Market Index Fund

DFUS vs DFAUDimensional US Core Equity Market ETF

DFUS vs SCHBSchwab U.S. Broad Market ETF

DFUS vs FSKAXFidelity Total Market Index Fund

DFUS vs FCFMXFidelity Series Total Market Index Fund

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.