Fund comparison · from official SEC filings

BBIEX vs FKU: how much do they overlap?

Bridge Builder International Equity Fund and First Trust United Kingdom AlphaDEX Fund
Holdings overlap
12%
of assets, by weight
Shared positions
54
of 856 / 77 holdings
BBIEX expense ratio
0.34%
net, per year
FKU expense ratio
0.80%
net, per year
Shared holdings
Company
BBIEX
FKU
R
RYDAFSHELL PLC
1.13%
2.85%
E
EDVMFENDEAVOUR MINING PLC
0.00%
2.62%
V
VODPFVODAFONE GROUP PLC
0.01%
2.57%
G
GLCNFGLENCORE PLC
0.53%
2.51%
F
FNLPFFRESNILLO PLC
0.00%
2.24%
R
RTPPFRIO TINTO PLC
0.03%
2.09%
A
ASBFFASSOCIATED BRITISH FOODS PLC
0.64%
1.98%
I
IGGRFIG GROUP HOLDINGS PLC
0.09%
1.95%
S
SCBFFSTANDARD CHARTERED PLC
0.38%
1.93%
A
AZNASTRAZENECA PLC
1.06%
1.91%
J
JDDSFJD SPORTS FASHION PLC
0.00%
1.89%
B
BCLYFBARCLAYS PLC
0.42%
1.85%
A
ANFGFANTOFAGASTA PLC
0.00%
1.84%
M
MGPUFM&G PLC
0.00%
1.71%
P
PSORFPEARSON PLC
0.00%
1.69%
T
TGOPF3I GROUP PLC
0.60%
1.68%
K
KGFHFKINGFISHER PLC
0.00%
1.64%
P
PUKPFPRUDENTIAL PLC
0.17%
1.64%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
0.45%
S
SSEZFSSE PLC
0.77%
1.60%
B
BTGOFBT GROUP PLC
0.00%
1.54%
E
EJTTFEASYJET PLC
0.05%
1.54%
R
RBSPFNATWEST GROUP PLC
0.02%
1.53%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
0.00%
1.53%
G
GLAXFGSK PLC
1.26%
1.53%
Only in BBIEX
N
NSRGFNESTLE SA-REG
1.56%
A
AAIGFAIA GROUP LTD
1.56%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.56%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.29%
S
SNYNFSANOFI
1.23%
S
SMEGFSIEMENS ENERGY AG
1.22%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
R
RHHVFROCHE HOLDING AG
1.04%
S
SNEJFSONY GROUP CORP
1.02%
E
ESOCFENEL SPA
0.98%
U
UOVEFUNITED OVERSEAS BANK LTD
0.96%
B
BAESFBAE SYSTEMS PLC
0.96%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
K
KDDIFKDDI CORP
0.92%
S
SAPGFSAP SE
0.91%
A
ASMLFASML HOLDING NV
0.91%
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%
Only in FKU
B
BZLYFBEAZLEY PLC
3.42%
B
BAFBFBALFOUR BEATTY PLC
2.40%
B
BDGSFLION FINANCE GROUP PLC
2.25%
A
AUANGLOGOLD ASHANTI PLC
2.09%
T
TTBXFTRITAX BIG BOX REIT PLC
2.09%
B
BKGFFBERKELEY GROUP HOLDINGS/THE
1.98%
M
MNODFMONDI PLC
1.68%
S
SLFPFABERDEEN GROUP PLC
1.66%
H
HKMPFHIKMA PHARMACEUTICALS PLC
1.46%
L
LNSPFLONDONMETRIC PROPERTY PLC
1.29%
G
GMWKFGAMES WORKSHOP GROUP PLC
1.26%
J
JMPLFJOHNSON MATTHEY PLC
1.20%
B
BRLAFBRITISH LAND CO PLC
1.19%
C
CUKPFCARNIVAL PLC
1.14%
P
PSMMFPERSIMMON PLC
1.06%
I
IMIAFIMI PLC
0.92%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.86%
B
BCKIFBABCOCK INTL GROUP PLC
0.84%
S
STJPFST JAMES'S PLACE PLC
0.77%
I
ICGUFICG PLC
0.67%
C
COIHFCRODA INTERNATIONAL PLC
0.47%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.06%
E
EVREVRAZ PLC
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.