Fund comparison · from official SEC filings

BBIEX vs IEFA: how much do they overlap?

Bridge Builder International Equity Fund and iShares Core MSCI EAFE ETF
Holdings overlap
39%
of assets, by weight
Shared positions
757
of 856 / 2,639 holdings
BBIEX expense ratio
0.34%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
BBIEX
IEFA
A
ASMLFASML HOLDING NV
0.91%
2.21%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
0.53%
N
NSRGFNESTLE SA-REG
1.56%
1.03%
A
AAIGFAIA GROUP LTD
1.56%
0.45%
L
LLDTFLLOYDS BANKING GROUP PLC
1.30%
0.31%
G
GLAXFGSK PLC
1.26%
0.42%
H
HBCYFHSBC HOLDINGS PLC
0.42%
1.24%
S
SNYNFSANOFI
1.23%
0.40%
S
SMEGFSIEMENS ENERGY AG
1.22%
0.65%
A
AZNASTRAZENECA PLC
1.06%
1.16%
R
RHHVFROCHE HOLDING AG
1.04%
1.13%
R
RYDAFSHELL PLC
1.13%
1.02%
N
NVSEFNOVARTIS AG-REG
0.68%
1.10%
B
BPAQFBP PLC
1.09%
0.49%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
0.69%
S
SNEJFSONY GROUP CORP
1.02%
0.48%
E
ESOCFENEL SPA
0.98%
0.37%
U
UOVEFUNITED OVERSEAS BANK LTD
0.96%
0.14%
B
BAESFBAE SYSTEMS PLC
0.96%
0.33%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.95%
0.50%
K
KDDIFKDDI CORP
0.92%
0.19%
S
SAPGFSAP SE
0.91%
0.69%
A
ALIZFALLIANZ SE-REG
0.89%
0.68%
M
MKGAFMERCK KGAA
0.89%
0.07%
S
SNMRFSNAM SPA
0.89%
0.06%
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%
A
AEMAGNICO EAGLE MINES LTD
0.55%
P
PMPHILIP MORRIS INTERNATIONAL
0.53%
A
ASMLASML HOLDING NV-NY REG SHS
0.52%
F
FNVFRANCO-NEVADA CORP
0.50%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.46%
M
MDTMEDTRONIC PLC
0.45%
2
2308DELTA ELECTRONICS INC
0.39%
B
BABAFALIBABA GROUP HOLDING LTD
0.38%
C
CPCANADIAN PACIFIC KANSAS CITY
0.35%
M
MGAMAGNA INTERNATIONAL INC
0.35%
R
RBARB GLOBAL INC
0.35%
A
ACGLARCH CAPITAL GROUP LTD
0.34%
B
BAPCREDICORP LTD
0.32%
C
CNQCANADIAN NATURAL RESOURCES
0.30%
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%
Only in IEFA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
?
EURO
0.17%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.07%
X
XZJCFMITSUI KINZOKU CO LTD
0.06%
P
PILBFPLS GROUP LTD
0.06%
D
DPLMFDIPLOMA PLC
0.05%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.05%
?
SWISS FRANC
0.04%
B
BZLYFBEAZLEY PLC
0.04%
A
ACLIFACCELLERON INDUSTRIES AG
0.04%
I
IMIAFIMI PLC
0.04%
W
WEIGFWEIR GROUP PLC/THE
0.04%
B
BLSFFBLUESCOPE STEEL LTD
0.04%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.04%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.04%
T
TIAOFTELECOM ITALIA SPA
0.04%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.04%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.03%
S
STJPFST JAMES'S PLACE PLC
0.03%
S
SPIWFSPIE SA
0.03%
M
MALRFMINERAL RESOURCES LTD
0.03%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.03%
?
JAPANESE YEN
0.03%
S
SZHFFSOJITZ CORP
0.03%
S
SREDFSTOREBRAND ASA
0.03%
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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.