Fund comparison · from official SEC filings

BBIEX vs EFA: how much do they overlap?

Bridge Builder International Equity Fund and iShares MSCI EAFE ETF
Holdings overlap
42%
of assets, by weight
Shared positions
687
of 856 / 710 holdings
BBIEX expense ratio
0.34%
net, per year
EFA expense ratio
0.32%
net, per year
Shared holdings
Company
BBIEX
EFA
A
ASMLFASML HOLDING NV
0.91%
2.59%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
0.62%
N
NSRGFNESTLE SA-REG
1.56%
1.20%
A
AAIGFAIA GROUP LTD
1.56%
0.53%
H
HBCYFHSBC HOLDINGS PLC
0.42%
1.46%
A
AZNASTRAZENECA PLC
1.06%
1.36%
R
RHHVFROCHE HOLDING AG
1.04%
1.32%
L
LLDTFLLOYDS BANKING GROUP PLC
1.30%
0.37%
N
NVSEFNOVARTIS AG-REG
0.68%
1.30%
G
GLAXFGSK PLC
1.26%
0.49%
S
SNYNFSANOFI
1.23%
0.47%
S
SMEGFSIEMENS ENERGY AG
1.22%
0.76%
R
RYDAFSHELL PLC
1.13%
1.20%
B
BPAQFBP PLC
1.09%
0.58%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
0.81%
S
SMAWFSIEMENS AG-REG
0.05%
1.04%
S
SNEJFSONY GROUP CORP
1.02%
0.57%
E
ESOCFENEL SPA
0.98%
0.44%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.05%
0.97%
U
UOVEFUNITED OVERSEAS BANK LTD
0.96%
0.16%
B
BAESFBAE SYSTEMS PLC
0.96%
0.39%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.95%
0.59%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.17%
0.93%
B
BHPLFBHP GROUP LTD
0.22%
0.93%
K
KDDIFKDDI CORP
0.92%
0.22%
Only in BBIEX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.56%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.29%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
T
TCTZFTENCENT HOLDINGS LTD
0.83%
L
LINLINDE PLC
0.75%
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%
M
MDTMEDTRONIC PLC
0.45%
2
2308DELTA ELECTRONICS INC
0.39%
B
BABAFALIBABA GROUP HOLDING LTD
0.38%
S
SHWDFRESONAC HOLDINGS CORP
0.36%
C
CPCANADIAN PACIFIC KANSAS CITY
0.35%
M
MGAMAGNA INTERNATIONAL INC
0.35%
R
RBARB GLOBAL INC
0.35%
A
ACGLARCH CAPITAL GROUP LTD
0.34%
B
BAPCREDICORP LTD
0.32%
C
CNQCANADIAN NATURAL RESOURCES
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%
A
ACNACCENTURE PLC-CL A
0.27%
H
HDFCBHDFC BANK LIMITED
0.27%
Only in EFA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.40%
?
EURO
0.19%
T
TIAOFTELECOM ITALIA SPA
0.04%
?
JAPANESE YEN
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
?
STOXX EUROPE 600 JUN26
0.02%
C
CYBCYBERARK SOFTWARE LTD/ISRAEL
0.01%
?
NORWEGIAN KRONE
0.01%
?
TOPIX INDX FUTR JUN26
0.01%
K
KMRRFKONGSBERG MARITIME AS
0.01%
?
GREAT BRITISH POUND
0.00%
?
SWEDISH KRONE
0.00%
?
ISRAELI SHEKEL
0.00%
?
SGS SA RTS
0.00%
?
SINGAPORE DOLLARS
0.00%
?
DANISH KRONER
0.00%
?
HONG KONG DOLLAR
0.00%
?
NEW ZEALAND DOLLAR
0.00%
?
SWISS FRANC
0.00%
?
AUSTRALIAN DOLLAR
0.00%
K
KREVFKEPPEL REIT
0.00%
N
NMMCFNMC HEALTH PLC
0.00%
?
SPI 200 FUTURES JUN26
-0.00%
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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.