Fund comparison · from official SEC filings

BBIEX vs CCWIX: how much do they overlap?

Bridge Builder International Equity Fund and Baird Chautauqua International Growth Fund
Holdings overlap
6%
of assets, by weight
Shared positions
19
of 856 / 30 holdings
BBIEX expense ratio
0.34%
net, per year
CCWIX expense ratio
0.80%
net, per year
Shared holdings
Company
BBIEX
CCWIX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
8.32%
W
WCNWASTE CONNECTIONS INC
0.18%
4.99%
D
DBSDFDBS GROUP HOLDINGS LTD
0.47%
4.66%
S
SAFRFSAFRAN SA
0.48%
4.57%
G
GNMSFGENMAB A/S
0.00%
4.51%
A
ASMLASML HOLDING NV-NY REG SHS
0.52%
4.35%
K
KYCCFKEYENCE CORP
0.02%
4.04%
C
CPCANADIAN PACIFIC KANSAS CITY
0.35%
3.92%
F
FANUFFANUC CORP
0.01%
3.91%
P
PROSFPROSUS NV
0.02%
3.39%
S
SESEA LTD-ADR
0.56%
2.78%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.02%
2.69%
S
SZKMFSUZUKI MOTOR CORP
0.00%
2.56%
A
ADYYFADYEN NV
0.21%
2.54%
C
CLPBFCOLOPLAST-B
0.09%
2.42%
G
GDERFGALDERMA GROUP AG
0.01%
2.38%
B
BKRKFBANK RAKYAT INDONESIA PERSER
0.08%
2.09%
A
AAIGFAIA GROUP LTD
1.56%
1.47%
T
TGOPF3I GROUP PLC
0.60%
0.31%
Only in BBIEX
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
N
NSRGFNESTLE SA-REG
1.56%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.56%
L
LLDTFLLOYDS BANKING GROUP PLC
1.30%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.29%
G
GLAXFGSK PLC
1.26%
S
SNYNFSANOFI
1.23%
S
SMEGFSIEMENS ENERGY AG
1.22%
R
RYDAFSHELL PLC
1.13%
B
BPAQFBP PLC
1.09%
A
AZNASTRAZENECA PLC
1.06%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
R
RHHVFROCHE HOLDING AG
1.04%
S
SNEJFSONY GROUP CORP
1.02%
E
ESOCFENEL SPA
0.98%
U
UOVEFUNITED OVERSEAS BANK LTD
0.96%
B
BAESFBAE SYSTEMS PLC
0.96%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.95%
K
KDDIFKDDI CORP
0.92%
S
SAPGFSAP SE
0.91%
A
ASMLFASML HOLDING NV
0.91%
A
ALIZFALLIANZ SE-REG
0.89%
M
MKGAFMERCK KGAA
0.89%
S
SNMRFSNAM SPA
0.89%
R
RYLPFKONINKLIJKE PHILIPS NV
0.88%
Only in CCWIX
B
BEPCBROOKFIELD RENEWABLE CORP
4.59%
O
ONCBEONE MEDICINES LTD-ADR
4.24%
F
FGUXXFIRST AM GOVT OBLIG-U
4.24%
B
BABAALIBABA GROUP HOLDING-SP ADR
3.72%
B
BEKEKE HOLDINGS INC-ADR
3.54%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
3.14%
C
CNSWFCONSTELLATION SOFTWARE INC
2.75%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
2.75%
T
TMNSFTEMENOS AG - REG
2.74%
L
LULULULULEMON ATHLETICA INC
2.38%
?
CONSTELLATION SOFTWARE INC
0.00%
Hold BBIEX and CCWIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.