Fund comparison · from official SEC filings
BBIEX vs HDAVX: how much do they overlap?
Bridge Builder International Equity Fund and Janus Henderson International Dividend Fund
vs
Shared holdings
Company
BBIEX
HDAVX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
4.01%
T
TOELFTOKYO ELECTRON LTD
0.03%
3.40%
R
RYDAFSHELL PLC
1.13%
3.23%
B
BNPQFBNP PARIBAS
0.42%
2.84%
R
RHHVFROCHE HOLDING AG
1.04%
2.81%
D
DCNSFDAIICHI LIFE GROUP INC
0.01%
2.66%
R
RSNHFRESONA HOLDINGS INC
0.34%
2.60%
B
BAESFBAE SYSTEMS PLC
0.96%
2.56%
A
AZNASTRAZENECA PLC
1.06%
2.53%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
2.44%
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
0.07%
2.44%
A
AAIGFAIA GROUP LTD
1.56%
2.43%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.03%
2.28%
S
SNEJFSONY GROUP CORP
1.02%
2.24%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.45%
2.21%
K
KMTUFKOMATSU LTD
0.50%
2.08%
R
RTPPFRIO TINTO PLC
0.03%
2.08%
I
IBDSFIBERDROLA SA
0.19%
2.08%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.49%
2.07%
S
SAPGFSAP SE
0.91%
2.05%
S
SMAWFSIEMENS AG-REG
0.05%
2.05%
E
ESOCFENEL SPA
0.98%
2.04%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.25%
2.03%
C
CABJFCARLSBERG AS-B
0.16%
1.98%
N
NGGTFNATIONAL GRID PLC
0.02%
1.98%
Only in BBIEX
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
N
NSRGFNESTLE SA-REG
1.56%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.56%
L
LLDTFLLOYDS BANKING GROUP PLC
1.30%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.29%
G
GLAXFGSK PLC
1.26%
S
SMEGFSIEMENS ENERGY AG
1.22%
B
BPAQFBP PLC
1.09%
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%
B
BOUYFBOUYGUES SA
0.81%
V
VCISFVINCI SA
0.80%
E
EVKIFEVONIK INDUSTRIES AG
0.79%
B
BCDRFBANCO SANTANDER SA
0.78%
S
SSEZFSSE PLC
0.77%
F
FUJIFFUJIFILM HOLDINGS CORP
0.76%
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%
Only in HDAVX
?
—Janus Henderson Cash Liquidity Fund LLC
3.69%
V
VREAFVAR ENERGI ASA
3.28%
A
AMCRAMCOR PLC
1.78%
I
ICGUFICG PLC
1.02%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.80%
?
—Euro Member Countries Cash Balance
0.02%
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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.
Informational and educational only — not investment advice.