Fund comparison · from official SEC filings
BBIEX vs EFAD: how much do they overlap?
Bridge Builder International Equity Fund and ProShares MSCI EAFE Dividend Growers ETF
vs
Shared holdings
Company
BBIEX
EFAD
M
MRAAFMURATA MANUFACTURING CO LTD
0.33%
3.38%
L
LOGILOGITECH INTERNATIONAL-REG
0.00%
1.74%
L
LSRCFLASERTEC CORP
0.00%
1.62%
N
NSRGFNESTLE SA-REG
1.56%
1.27%
A
AAIGFAIA GROUP LTD
1.56%
1.27%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.01%
1.54%
H
HLMAFHALMA PLC
0.01%
1.53%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.57%
1.52%
T
TRUMFTERUMO CORP
0.17%
1.52%
W
WSOUFWASHINGTON H. SOUL PATTI
0.00%
1.52%
C
CMSQFCOMPUTERSHARE LTD
0.00%
1.47%
A
ASMLFASML HOLDING NV
0.91%
1.46%
D
DBOEFDEUTSCHE BOERSE AG
0.63%
1.45%
A
APAJFAPA GROUP
0.00%
1.44%
B
BZLFFBUNZL PLC
0.13%
1.42%
R
RLXXFRELX PLC
0.20%
1.41%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.25%
1.40%
T
TYNPFNIPPON SANSO HOLDINGS CORP
0.00%
1.40%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
0.00%
1.37%
P
PMCUFPRO MEDICUS LTD
0.00%
1.37%
L
LTSSFLOTUS BAKERIES
0.00%
1.37%
S
SGGEFSAGE GROUP PLC/THE
0.00%
1.35%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
1.34%
S
SYIEFSYMRISE AG
0.24%
1.34%
F
FSPKFFISHER & PAYKEL HEALTHCARE C
0.00%
1.33%
Only in BBIEX
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
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
SMEGFSIEMENS ENERGY AG
1.22%
R
RYDAFSHELL PLC
1.13%
B
BPAQFBP PLC
1.09%
A
AZNASTRAZENECA PLC
1.06%
U
UOVEFUNITED OVERSEAS BANK LTD
0.96%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.95%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
K
KDDIFKDDI CORP
0.92%
A
ALIZFALLIANZ SE-REG
0.89%
M
MKGAFMERCK KGAA
0.89%
S
SNMRFSNAM SPA
0.89%
R
RYLPFKONINKLIJKE PHILIPS NV
0.88%
D
DPSTFDHL GROUP
0.84%
T
TCTZFTENCENT HOLDINGS LTD
0.83%
B
BOUYFBOUYGUES SA
0.81%
V
VCISFVINCI SA
0.80%
E
EVKIFEVONIK INDUSTRIES AG
0.79%
B
BCDRFBANCO SANTANDER SA
0.78%
S
SSEZFSSE PLC
0.77%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.76%
Only in EFAD
A
AGPXXINVESCO GVT & AGNCY-INST
1.21%
?
—Repurchase Agreement
0.28%
?
—SWISS FRANC
0.06%
?
—EURO
0.03%
?
—British Pound
0.02%
?
—NORWEGIAN KRONE
0.00%
?
—AUSTRALIAN DOLLAR
0.00%
?
—Swedish Krona
0.00%
?
—ISRAELI SHEKEL
0.00%
?
—Danish Krone
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
?
—Singapore Dollar
0.00%
?
—JAPANESE YEN
0.00%
?
—HONG KONG DOLLAR
0.00%
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36% overlap
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.
Informational and educational only — not investment advice.