Fund comparison · from official SEC filings

BBIEX vs IDEV: how much do they overlap?

Bridge Builder International Equity Fund and iShares Core MSCI International Developed Markets ETF
Holdings overlap
37%
of assets, by weight
Shared positions
763
of 856 / 2,275 holdings
BBIEX expense ratio
0.34%
net, per year
IDEV expense ratio
0.04%
net, per year
Shared holdings
Company
BBIEX
IDEV
A
ASMLFASML HOLDING NV
0.91%
1.93%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
0.47%
N
NSRGFNESTLE SA-REG
1.56%
0.89%
A
AAIGFAIA GROUP LTD
1.56%
0.40%
L
LLDTFLLOYDS BANKING GROUP PLC
1.30%
0.27%
G
GLAXFGSK PLC
1.26%
0.36%
S
SNYNFSANOFI
1.23%
0.36%
S
SMEGFSIEMENS ENERGY AG
1.22%
0.57%
R
RYDAFSHELL PLC
1.13%
0.89%
B
BPAQFBP PLC
1.09%
0.43%
H
HBCYFHSBC HOLDINGS PLC
0.42%
1.08%
A
AZNASTRAZENECA PLC
1.06%
1.01%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
0.60%
R
RHHVFROCHE HOLDING AG
1.04%
0.98%
S
SNEJFSONY GROUP CORP
1.02%
0.42%
E
ESOCFENEL SPA
0.98%
0.32%
N
NVSEFNOVARTIS AG-REG
0.68%
0.96%
U
UOVEFUNITED OVERSEAS BANK LTD
0.96%
0.12%
B
BAESFBAE SYSTEMS PLC
0.96%
0.29%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.95%
0.44%
K
KDDIFKDDI CORP
0.92%
0.17%
S
SAPGFSAP SE
0.91%
0.60%
A
ALIZFALLIANZ SE-REG
0.89%
0.59%
M
MKGAFMERCK KGAA
0.89%
0.05%
S
SNMRFSNAM SPA
0.89%
0.05%
Only in BBIEX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.56%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.29%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
T
TCTZFTENCENT HOLDINGS LTD
0.83%
L
LINLINDE PLC
0.75%
P
PMPHILIP MORRIS INTERNATIONAL
0.53%
A
ASMLASML HOLDING NV-NY REG SHS
0.52%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.46%
M
MDTMEDTRONIC PLC
0.45%
2
2308DELTA ELECTRONICS INC
0.39%
B
BABAFALIBABA GROUP HOLDING LTD
0.38%
A
ACGLARCH CAPITAL GROUP LTD
0.34%
B
BAPCREDICORP LTD
0.32%
F
FERGFERGUSON ENTERPRISES INC
0.29%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.28%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.27%
A
ACNACCENTURE PLC-CL A
0.27%
H
HDFCBHDFC BANK LIMITED
0.27%
0
000660SK HYNIX INC
0.25%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.24%
I
IBNICICI BANK LTD-SPON ADR
0.24%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.21%
N
NOKNOKIA CORP-SPON ADR
0.18%
W
WCNWASTE CONNECTIONS INC
0.18%
A
AONAON PLC-CLASS A
0.18%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
R
RYROYAL BANK OF CANADA
0.86%
T
TDTORONTO-DOMINION BANK
0.62%
E
ENBENBRIDGE INC
0.41%
B
BMOBANK OF MONTREAL
0.37%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
B
BNSBANK OF NOVA SCOTIA
0.33%
B
BNBROOKFIELD CORP
0.32%
S
SUSUNCOR ENERGY INC
0.28%
T
TRPTC ENERGY CORP
0.24%
B
BBARRICK MINING CORP
0.23%
M
MFCMANULIFE FINANCIAL CORP
0.22%
?
EURO
0.21%
N
NTIOFNATIONAL BANK OF CANADA
0.20%
C
CNICANADIAN NATL RAILWAY CO
0.20%
W
WPMWHEATON PRECIOUS METALS CORP
0.20%
C
CCJCAMECO CORP
0.18%
C
CLSCELESTICA INC
0.16%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.15%
C
CVECENOVUS ENERGY INC
0.14%
S
SLFSUN LIFE FINANCIAL INC
0.13%
K
KGCKINROSS GOLD CORP
0.13%
C
CNSWFCONSTELLATION SOFTWARE INC
0.12%
N
NTRNUTRIEN LTD
0.12%
D
DLMAFDOLLARAMA INC
0.12%
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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.