Fund comparison · from official SEC filings

BBIEX vs MFSI: how much do they overlap?

Bridge Builder International Equity Fund and MFS Active International ETF
Holdings overlap
24%
of assets, by weight
Shared positions
72
of 856 / 101 holdings
BBIEX expense ratio
0.34%
net, per year
MFSI expense ratio
0.59%
net, per year
Shared holdings
Company
BBIEX
MFSI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
7.86%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.24%
4.02%
A
AIQUFAIR LIQUIDE SA
0.43%
2.10%
M
MIELFMITSUBISHI ELECTRIC CORP
0.49%
2.10%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
1.99%
H
HTHIFHITACHI LTD
0.43%
1.99%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.25%
1.90%
R
RHHVFROCHE HOLDING AG
1.04%
1.87%
N
NVSEFNOVARTIS AG-REG
0.68%
1.79%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
1.78%
I
INGVFING GROEP NV
0.39%
1.69%
T
TTETOTALENERGIES SE
0.05%
1.69%
E
EIPAFENI SPA
0.01%
1.59%
I
IITSFINTESA SANPAOLO
0.02%
1.59%
B
BNPQFBNP PARIBAS
0.42%
1.58%
N
NSRGFNESTLE SA-REG
1.56%
0.60%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.56%
0.48%
C
CMPGFCOMPASS GROUP PLC
0.34%
1.52%
E
ENGQFENGIE
0.02%
1.51%
R
RBSPFNATWEST GROUP PLC
0.02%
1.46%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.49%
1.33%
C
CHKPCHECK POINT SOFTWARE TECH
0.00%
1.32%
B
BKRIFBANK OF IRELAND GROUP PLC
0.62%
1.31%
G
GLAXFGSK PLC
1.26%
0.85%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.11%
1.26%
Only in BBIEX
A
AAIGFAIA GROUP LTD
1.56%
L
LLDTFLLOYDS BANKING GROUP PLC
1.30%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.29%
S
SNYNFSANOFI
1.23%
S
SMEGFSIEMENS ENERGY AG
1.22%
R
RYDAFSHELL PLC
1.13%
B
BPAQFBP PLC
1.09%
A
AZNASTRAZENECA PLC
1.06%
E
ESOCFENEL SPA
0.98%
U
UOVEFUNITED OVERSEAS BANK LTD
0.96%
B
BAESFBAE SYSTEMS PLC
0.96%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.95%
K
KDDIFKDDI CORP
0.92%
A
ASMLFASML HOLDING NV
0.91%
A
ALIZFALLIANZ SE-REG
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%
B
BCDRFBANCO SANTANDER SA
0.78%
S
SSEZFSSE PLC
0.77%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.76%
Only in MFSI
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.26%
T
TDTORONTO-DOMINION BANK
1.74%
A
AAGIYAIA GROUP LTD-SP ADR
1.41%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.31%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.27%
H
HNHAFHON HAI PRECISION INDUSTRY
1.16%
B
BTIBRITISH AMERICAN TOB-SP ADR
1.12%
B
BBDBANCO BRADESCO-ADR
0.80%
I
IFCZFINTACT FINANCIAL CORP
0.80%
H
HDBHDFC BANK LTD-ADR
0.80%
G
GGBGERDAU SA -SPON ADR
0.78%
N
NTESNETEASE INC-ADR
0.77%
K
KMBKOTAK MAHINDRA BANK LTD
0.66%
R
RYROYAL BANK OF CANADA
0.65%
G
GIBCGI INC
0.65%
C
CNICANADIAN NATL RAILWAY CO
0.57%
6
600519KWEICHOW MOUTAI CO LTD-A
0.54%
6
600887INNER MONGOLIA YILI INDUS-A
0.49%
C
CRHKFCHINA RESOURCES BEER HOLDING
0.48%
Y
YUMCYUM CHINA HOLDINGS INC
0.42%
M
MMMAHINDRA & MAHINDRA LTD
0.34%
B
BYDDYBYD CO LTD-UNSPONSORED ADR
0.30%
?
JAPANESE YEN
0.01%
?
EURO CURRENCY
0.00%
?
SOUTH KOREAN WON
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.