Fund comparison · from official SEC filings
BBGLX vs IYY: how much do they overlap?
Bridge Builder Large Cap Growth Fund and iShares Dow Jones U.S. ETF
Holdings overlap55%of assets, by weight Shared positions274of 312 / 965 holdings BBGLX expense ratio0.19%net, per year IYY expense ratio0.20%net, per year BBGLX and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
8.40%
7.25%
A
AAPLAPPLE INC
7.58%
5.95%
M
MSFTMICROSOFT CORP
6.82%
4.52%
A
AMZNAMAZON.COM INC
5.32%
3.87%
A
AVGOBROADCOM INC
4.54%
2.96%
G
GOOGLALPHABET INC-CL A
4.12%
3.35%
G
GOOGALPHABET INC-CL C
2.02%
2.67%
V
VVISA INC-CLASS A SHARES
2.52%
0.83%
M
METAMETA PLATFORMS INC-CLASS A
2.51%
2.00%
L
LLYELI LILLY & CO
2.00%
1.11%
M
MAMASTERCARD INC - A
1.64%
0.61%
T
TSLATESLA INC
0.87%
1.60%
W
WMWASTE MANAGEMENT INC
1.51%
0.13%
N
NFLXNETFLIX INC
1.43%
0.59%
J
JPMJPMORGAN CHASE & CO
0.04%
1.26%
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%
0.96%
B
BABOEING CO/THE
0.94%
0.27%
I
INTUINTUIT INC
0.93%
0.16%
M
MUMICRON TECHNOLOGY INC
0.06%
0.87%
A
AMDADVANCED MICRO DEVICES
0.71%
0.86%
W
WMTWALMART INC
0.44%
0.86%
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%
S
SPOTSPOTIFY TECHNOLOGY SA
0.31%
M
MELIMERCADOLIBRE INC
0.23%
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%
S
SAROSTANDARDAERO INC
0.11%
C
CCLCARNIVAL CORP LTD
0.08%
M
MMACY'S INC
0.08%
N
NVSTENVISTA HOLDINGS CORP
0.07%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.03%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.01%
E
ECGEVERUS CONSTRUCTION GROUP
0.01%
X
XPXP INC - CLASS A
0.01%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
0.01%
U
UAUNDER ARMOUR INC-CLASS C
0.01%
R
RVMDREVOLUTION MEDICINES INC
0.01%
U
UAAUNDER ARMOUR INC-CLASS A
0.01%
Only in IYY
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CVXCHEVRON CORP
0.54%
V
VZVERIZON COMMUNICATIONS INC
0.30%
T
TAT&T INC
0.27%
E
ETNEATON CORP PLC
0.25%
G
GILDGILEAD SCIENCES INC
0.24%
U
UNPUNION PACIFIC CORP
0.24%
A
ABTABBOTT LABORATORIES
0.24%
B
BLKBLACKROCK INC
0.23%
U
UBERUBER TECHNOLOGIES INC
0.23%
P
PFEPFIZER INC
0.23%
W
WELLWELLTOWER INC
0.23%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
B
BMYBRISTOL-MYERS SQUIBB CO
0.18%
M
MOALTRIA GROUP INC
0.18%
S
SBUXSTARBUCKS CORP
0.18%
C
COFCAPITAL ONE FINANCIAL CORP
0.18%
S
SOSOUTHERN CO/THE
0.16%
E
EQIXEQUINIX INC
0.16%
A
ADBEADOBE INC
0.15%
D
DUKDUKE ENERGY CORP
0.15%
C
CMCSACOMCAST CORP-CLASS A
0.14%
C
CMICUMMINS INC
0.14%
P
PNCPNC FINANCIAL SERVICES GROUP
0.13%
Hold BBGLX and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.