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Fund comparison · from official SEC filings

BBIEX vs FADCX: how much do they overlap?

Bridge Builder International Equity Fund and Fidelity Advisor Diversified International Fund

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

119

of 856 / 147 holdings

BBIEX expense ratio

0.34%

net, per year

FADCX expense ratio

1.86%

net, per year

Shared holdings

Company

BBIEX

FADCX

A

ASMLASML HOLDING NV-NY REG SHS

0.52%

3.28%

B

BCDRFBANCO SANTANDER SA

0.78%

2.45%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.94%

2.39%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

1.62%

2.04%

R

RYDAFSHELL PLC

1.13%

1.95%

S

SMEGFSIEMENS ENERGY AG

1.22%

1.90%

S

SBGSFSCHNEIDER ELECTRIC SE

1.05%

1.86%

L

LLDTFLLOYDS BANKING GROUP PLC

1.30%

1.84%

0

000660SK HYNIX INC

0.25%

1.77%

C

CIXPFCAIXABANK SA

0.40%

1.75%

A

ALIZFALLIANZ SE-REG

0.89%

1.65%

A

AZNASTRAZENECA PLC

1.06%

1.57%

R

RBSPFNATWEST GROUP PLC

0.02%

1.57%

A

AAIGFAIA GROUP LTD

1.56%

1.27%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

0.11%

1.54%

R

RNECFRENESAS ELECTRONICS CORP

0.01%

1.54%

D

DSDVFDSV A/S

0.01%

1.53%

H

HOCPFHOYA CORP

0.02%

1.52%

H

HTHIFHITACHI LTD

0.43%

1.52%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.23%

1.45%

A

ADTTFADVANTEST CORP

0.03%

1.45%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.95%

1.40%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.24%

1.39%

I

ITOCFITOCHU CORP

0.02%

1.37%

K

KBCSFKBC GROUP NV

0.01%

1.32%

Only in BBIEX

N

NSRGFNESTLE SA-REG

1.56%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.56%

S

SNYNFSANOFI

1.23%

B

BPAQFBP PLC

1.09%

S

SNEJFSONY GROUP CORP

1.02%

E

ESOCFENEL SPA

0.98%

U

UOVEFUNITED OVERSEAS BANK LTD

0.96%

K

KDDIFKDDI CORP

0.92%

A

ASMLFASML HOLDING NV

0.91%

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%

F

FUJIFFUJIFILM HOLDINGS CORP

0.76%

C

CKHUFCK HUTCHISON HOLDINGS LTD

0.76%

C

CAPMFCAPGEMINI SE

0.75%

P

PDRDFPERNOD RICARD SA

0.74%

R

RBGPFRECKITT BENCKISER GROUP PLC

0.73%

S

STOHFEQUINOR ASA

0.73%

F

FJTSFFUJITSU LIMITED

0.69%

N

NVSEFNOVARTIS AG-REG

0.68%

Only in FADCX

?

—Fidelity Revere Street Trust

1.98%

C

CRHCRH PLC

1.20%

I

IMOIMPERIAL OIL LTD

1.11%

D

DLMAFDOLLARAMA INC

0.54%

1

1590AIRTAC INTERNATIONAL GROUP

0.46%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.42%

R

ROHCFROHM CO LTD

0.37%

?

—WASABI HOLDINGS INC

0.34%

L

LTMGFLOTTOMATICA GROUP SPA

0.32%

N

NNCHFNISSAN CHEMICAL INDUSTRIES

0.29%

G

GMWKFGAMES WORKSHOP GROUP PLC

0.24%

?

—STARLING BANK LTD

0.21%

J

JPSWFJAPAN STEEL WORKS LTD

0.19%

E

EENEFRS GROUP PLC

0.18%

F

FUWAFFURUKAWA ELECTRIC CO LTD

0.16%

C

CCJCAMECO CORP

0.16%

I

IPGLFINTERPUMP GROUP SPA

0.15%

Z

ZEGLFZEGONA COMMUNICATIONS PLC

0.13%

?

—BOLT TECHNOLOGY OU

0.13%

3

3665BIZLINK HOLDING INC

0.10%

A

ALEGFALLEGRO.EU SA

0.08%

?

—VALSOFT CORP

0.07%

S

SFGLFSTEADFAST GROUP LTD

0.05%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

0.05%

V

VTRSVIATRIS INC

0.05%

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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.