Fund comparison · from official SEC filings

BBIEX vs BBTIX: how much do they overlap?

Bridge Builder International Equity Fund and Bridge Builder Tax Managed International Equity Fund
Holdings overlap
48%
of assets, by weight
Shared positions
438
of 856 / 465 holdings
BBIEX expense ratio
0.34%
net, per year
BBTIX expense ratio
0.39%
net, per year
Shared holdings
Company
BBIEX
BBTIX
A
ASMLFASML HOLDING NV
0.91%
2.65%
R
RHHVFROCHE HOLDING AG
1.04%
1.94%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.56%
1.79%
A
AAIGFAIA GROUP LTD
1.56%
1.72%
T
TTETOTALENERGIES SE
0.05%
1.72%
R
RYDAFSHELL PLC
1.13%
1.56%
N
NSRGFNESTLE SA-REG
1.56%
0.88%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
1.47%
L
LLDTFLLOYDS BANKING GROUP PLC
1.30%
0.23%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.29%
0.04%
G
GLAXFGSK PLC
1.26%
0.67%
S
SNYNFSANOFI
1.23%
0.67%
S
SMEGFSIEMENS ENERGY AG
1.22%
0.08%
I
IFNNFINFINEON TECHNOLOGIES AG
0.02%
1.18%
C
CMPGFCOMPASS GROUP PLC
0.34%
1.17%
H
HOCPFHOYA CORP
0.02%
1.13%
B
BPAQFBP PLC
1.09%
0.28%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.11%
1.08%
A
AZNASTRAZENECA PLC
1.06%
0.95%
A
AIQUFAIR LIQUIDE SA
0.43%
1.05%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
0.38%
S
SNEJFSONY GROUP CORP
1.02%
0.92%
E
ESOCFENEL SPA
0.98%
0.53%
U
UOVEFUNITED OVERSEAS BANK LTD
0.96%
0.10%
B
BAESFBAE SYSTEMS PLC
0.96%
0.40%
Only in BBIEX
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
P
PDRDFPERNOD RICARD SA
0.74%
A
ASBFFASSOCIATED BRITISH FOODS PLC
0.64%
A
AEMAGNICO EAGLE MINES LTD
0.55%
P
PMPHILIP MORRIS INTERNATIONAL
0.53%
A
ASMLASML HOLDING NV-NY REG SHS
0.52%
F
FNVFRANCO-NEVADA CORP
0.50%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.46%
G
GEAGFGEA GROUP AG
0.39%
2
2308DELTA ELECTRONICS INC
0.39%
S
SHWDFRESONAC HOLDINGS CORP
0.36%
C
CPCANADIAN PACIFIC KANSAS CITY
0.35%
R
RBARB GLOBAL INC
0.35%
A
ACGLARCH CAPITAL GROUP LTD
0.34%
S
SPOTSPOTIFY TECHNOLOGY SA
0.34%
B
BAPCREDICORP LTD
0.32%
C
CNQCANADIAN NATURAL RESOURCES
0.30%
D
DGEAFDIAGEO PLC
0.30%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.30%
F
FERGFERGUSON ENTERPRISES INC
0.29%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.28%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.27%
H
HDFCBHDFC BANK LIMITED
0.27%
N
NPPXFNTT INC
0.26%
0
000660SK HYNIX INC
0.25%
Only in BBTIX
A
ANCTFALIMENTATION COUCHE-TARD INC
0.55%
C
CNICANADIAN NATL RAILWAY CO
0.23%
O
OTPBFOTP BANK PLC
0.17%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.14%
A
ABEVAMBEV SA-ADR
0.14%
S
SHELSHELL PLC-ADR
0.11%
F
FTITECHNIPFMC PLC
0.10%
S
SWSMURFIT WESTROCK PLC
0.09%
W
WEICFWEICHAI POWER CO LTD-H
0.08%
A
AVGOBROADCOM INC
0.08%
W
WHITFWHITEHAVEN COAL LTD
0.08%
A
AMVIFAUMOVIO SE
0.08%
L
LFDJFFDJ UNITED
0.07%
G
GSKGSK PLC-SPON ADR
0.06%
P
PSMMFPERSIMMON PLC
0.05%
H
HNHAFHON HAI PRECISION INDUSTRY
0.05%
K
KNNGFKION GROUP AG
0.04%
M
MBGYYMERCEDES-BENZ GROUP-UNSP ADR
0.04%
A
ARGXARGENX SE - ADR
0.04%
W
WIXWIX.COM LTD
0.04%
C
CCDBFCCL INDUSTRIES INC - CL B
0.03%
S
SREDFSTOREBRAND ASA
0.03%
B
BPTBRIDGEPOINT GROUP
0.02%
C
CYAGFCYBERAGENT INC
0.02%
A
AMRZAMRIZE LTD
0.01%
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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.