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Fund comparison · from official SEC filings

BBIEX vs FIVFX: how much do they overlap?

Bridge Builder International Equity Fund and Fidelity International Capital Appreciation Fund

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

43

of 856 / 61 holdings

BBIEX expense ratio

0.34%

net, per year

FIVFX expense ratio

0.84%

net, per year

Shared holdings

Company

BBIEX

FIVFX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.29%

4.01%

T

TCTZFTENCENT HOLDINGS LTD

0.83%

2.95%

S

SAPGFSAP SE

0.91%

2.53%

A

ASMLFASML HOLDING NV

0.91%

2.20%

S

SPOTSPOTIFY TECHNOLOGY SA

0.34%

2.13%

H

HTHIFHITACHI LTD

0.43%

2.11%

S

SHOPSHOPIFY INC - CLASS A

0.22%

2.10%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

1.62%

2.07%

S

SBGSFSCHNEIDER ELECTRIC SE

1.05%

2.06%

S

SMEGFSIEMENS ENERGY AG

1.22%

1.99%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.23%

1.96%

S

SNEJFSONY GROUP CORP

1.02%

1.96%

H

HLBZFHEIDELBERG MATERIALS AG

0.01%

1.96%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.04%

1.90%

H

HDFCBHDFC BANK LIMITED

0.27%

1.90%

S

SAFRFSAFRAN SA

0.48%

1.86%

I

ICICIBCICICI BANK LTD

0.07%

1.84%

M

MURGFMUENCHENER RUECKVER AG-REG

0.02%

1.81%

R

RLXXFRELX PLC

0.20%

1.79%

T

TGOPF3I GROUP PLC

0.60%

1.78%

D

DSDVFDSV A/S

0.01%

1.78%

H

HESAFHERMES INTERNATIONAL

0.02%

1.77%

A

AIQUFAIR LIQUIDE SA

0.43%

1.76%

U

UBSUBS GROUP AG-REG

0.63%

1.76%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.03%

1.75%

Only in BBIEX

N

NSRGFNESTLE SA-REG

1.56%

A

AAIGFAIA GROUP LTD

1.56%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.56%

L

LLDTFLLOYDS BANKING GROUP PLC

1.30%

G

GLAXFGSK PLC

1.26%

S

SNYNFSANOFI

1.23%

R

RYDAFSHELL PLC

1.13%

B

BPAQFBP PLC

1.09%

A

AZNASTRAZENECA PLC

1.06%

R

RHHVFROCHE HOLDING AG

1.04%

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%

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%

B

BOUYFBOUYGUES SA

0.81%

V

VCISFVINCI SA

0.80%

E

EVKIFEVONIK INDUSTRIES AG

0.79%

B

BCDRFBANCO SANTANDER SA

0.78%

Only in FIVFX

C

CNSWFCONSTELLATION SOFTWARE INC

1.94%

B

BHARTIBHARTI AIRTEL LTD

1.76%

A

AVGOBROADCOM INC

1.71%

T

TTTRANE TECHNOLOGIES PLC

1.61%

B

BAMBROOKFIELD ASSET MGMT-A

1.60%

V

VVISA INC-CLASS A SHARES

1.49%

L

LTLARSEN & TOUBRO LTD

1.49%

M

MAMASTERCARD INC - A

1.44%

S

SNPSSYNOPSYS INC

1.39%

A

AJGARTHUR J GALLAGHER & CO

1.35%

T

TRICN 5.65 11.23.43THOMSON REUTERS CORP

1.34%

S

SPGIS&P GLOBAL INC

1.32%

M

MRSHMARSH & MCLENNAN COS

1.30%

M

MCOMOODY'S CORP

1.29%

A

AENASM 4.25 10.13.30 EMTNAENA SME SA

1.27%

?

—Fidelity Revere Street Trust

1.19%

T

TCOMTRIP.COM GROUP LTD-ADR

0.18%

?

—CONSTELLATION SOFTWARE INC

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.