Fund comparison · from official SEC filings

BBIEX vs FSOSX: how much do they overlap?

Bridge Builder International Equity Fund and Fidelity Series Overseas Fund
Holdings overlap
23%
of assets, by weight
Shared positions
70
of 856 / 81 holdings
BBIEX expense ratio
0.34%
net, per year
FSOSX expense ratio
0.01%
net, per year
Shared holdings
Company
BBIEX
FSOSX
A
ASMLFASML HOLDING NV
0.91%
4.28%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
2.92%
B
BCDRFBANCO SANTANDER SA
0.78%
2.88%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.29%
2.61%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
2.54%
I
IBDSFIBERDROLA SA
0.19%
2.40%
A
ALIZFALLIANZ SE-REG
0.89%
2.40%
S
SAFRFSAFRAN SA
0.48%
2.28%
C
CIXPFCAIXABANK SA
0.40%
2.28%
R
RHHVFROCHE HOLDING AG
1.04%
2.26%
A
AIQUFAIR LIQUIDE SA
0.43%
2.25%
H
HTHIFHITACHI LTD
0.43%
2.22%
R
RBSPFNATWEST GROUP PLC
0.02%
2.15%
H
HOCPFHOYA CORP
0.02%
2.11%
S
SMEGFSIEMENS ENERGY AG
1.22%
2.00%
A
AZNASTRAZENECA PLC
1.06%
1.98%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.17%
1.97%
A
AJINFAJINOMOTO CO INC
0.01%
1.89%
R
RTPPFRIO TINTO PLC
0.03%
1.85%
R
RYDAFSHELL PLC
1.13%
1.79%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.95%
1.78%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.23%
1.70%
D
DSDVFDSV A/S
0.01%
1.63%
I
IITSFINTESA SANPAOLO
0.02%
1.62%
A
ASMXFASM INTERNATIONAL NV
0.23%
1.61%
Only in BBIEX
N
NSRGFNESTLE SA-REG
1.56%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.56%
L
LLDTFLLOYDS BANKING GROUP PLC
1.30%
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%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
K
KDDIFKDDI CORP
0.92%
S
SAPGFSAP SE
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%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.76%
L
LINLINDE PLC
0.75%
C
CAPMFCAPGEMINI SE
0.75%
P
PDRDFPERNOD RICARD SA
0.74%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.73%
S
STOHFEQUINOR ASA
0.73%
Only in FSOSX
C
CRHCRH PLC
1.57%
?
Fidelity Revere Street Trust
1.17%
D
DPLMFDIPLOMA PLC
1.07%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.50%
S
SGLOFFOOD & LIFE COMPANIES LTD
0.37%
I
IPGLFINTERPUMP GROUP SPA
0.16%
C
CLSCELESTICA INC
0.15%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.10%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.04%
?
KRY INTERNATIONAL AB
0.01%
?
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.