Fund comparison · from official SEC filings

BBIEX vs FDIKX: how much do they overlap?

Bridge Builder International Equity Fund and Fidelity Diversified International Fund
Holdings overlap
30%
of assets, by weight
Shared positions
119
of 856 / 147 holdings
BBIEX expense ratio
0.34%
net, per year
FDIKX expense ratio
0.59%
net, per year
Shared holdings
Company
BBIEX
FDIKX
A
ASMLASML HOLDING NV-NY REG SHS
0.52%
3.27%
B
BCDRFBANCO SANTANDER SA
0.78%
2.44%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
2.38%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
2.02%
R
RYDAFSHELL PLC
1.13%
1.89%
S
SMEGFSIEMENS ENERGY AG
1.22%
1.88%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
1.84%
L
LLDTFLLOYDS BANKING GROUP PLC
1.30%
1.83%
0
000660SK HYNIX INC
0.25%
1.76%
C
CIXPFCAIXABANK SA
0.40%
1.74%
A
ALIZFALLIANZ SE-REG
0.89%
1.60%
A
AZNASTRAZENECA PLC
1.06%
1.57%
R
RBSPFNATWEST GROUP PLC
0.02%
1.56%
A
AAIGFAIA GROUP LTD
1.56%
1.25%
R
RNECFRENESAS ELECTRONICS CORP
0.01%
1.53%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.11%
1.53%
D
DSDVFDSV A/S
0.01%
1.52%
H
HTHIFHITACHI LTD
0.43%
1.51%
H
HOCPFHOYA CORP
0.02%
1.47%
A
ADTTFADVANTEST CORP
0.03%
1.44%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.23%
1.41%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.95%
1.39%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.24%
1.38%
I
ITOCFITOCHU CORP
0.02%
1.33%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.29%
0.10%
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 FDIKX
?
Fidelity Revere Street Trust
3.28%
C
CRHCRH PLC
1.17%
I
IMOIMPERIAL OIL LTD
1.08%
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%
L
LTMGFLOTTOMATICA GROUP SPA
0.32%
N
NNCHFNISSAN CHEMICAL INDUSTRIES
0.29%
?
WASABI HOLDINGS INC
0.28%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
J
JPSWFJAPAN STEEL WORKS LTD
0.19%
E
EENEFRS GROUP PLC
0.18%
?
STARLING BANK LTD
0.18%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.16%
C
CCJCAMECO CORP
0.15%
I
IPGLFINTERPUMP GROUP SPA
0.14%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
0.13%
?
BOLT TECHNOLOGY OU
0.11%
3
3665BIZLINK HOLDING INC
0.10%
A
ALEGFALLEGRO.EU SA
0.08%
?
VALSOFT CORP
0.06%
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.