Fund comparison · from official SEC filings

BBIEX vs MGRDX: how much do they overlap?

Bridge Builder International Equity Fund and MFS International Growth Fund
Holdings overlap
30%
of assets, by weight
Shared positions
82
of 856 / 90 holdings
BBIEX expense ratio
0.34%
net, per year
MGRDX expense ratio
0.69%
net, per year
Shared holdings
Company
BBIEX
MGRDX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.29%
7.21%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
3.98%
S
SHWDFRESONAC HOLDINGS CORP
0.36%
3.68%
S
SAPGFSAP SE
0.91%
3.15%
N
NSRGFNESTLE SA-REG
1.56%
2.96%
2
2308DELTA ELECTRONICS INC
0.39%
2.93%
A
AZNASTRAZENECA PLC
1.06%
2.78%
A
AAIGFAIA GROUP LTD
1.56%
2.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
2.39%
A
AEMAGNICO EAGLE MINES LTD
0.55%
2.37%
N
NVSEFNOVARTIS AG-REG
0.68%
2.33%
L
LINLINDE PLC
0.75%
2.29%
F
FNVFRANCO-NEVADA CORP
0.50%
2.21%
T
TCTZFTENCENT HOLDINGS LTD
0.83%
2.08%
H
HINKFHEINEKEN NV
0.40%
1.92%
A
AIQUFAIR LIQUIDE SA
0.43%
1.90%
R
RBARB GLOBAL INC
0.35%
1.85%
A
ASAZFASSA ABLOY AB-B
0.57%
1.83%
A
ASMLFASML HOLDING NV
0.91%
1.78%
H
HTHIFHITACHI LTD
0.43%
1.77%
D
DBOEFDEUTSCHE BOERSE AG
0.63%
1.77%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.54%
1.68%
D
DBSDFDBS GROUP HOLDINGS LTD
0.47%
1.60%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.56%
0.36%
B
BAPCREDICORP LTD
0.32%
1.52%
Only in BBIEX
L
LLDTFLLOYDS BANKING GROUP PLC
1.30%
G
GLAXFGSK PLC
1.26%
S
SNYNFSANOFI
1.23%
S
SMEGFSIEMENS ENERGY AG
1.22%
R
RYDAFSHELL PLC
1.13%
B
BPAQFBP PLC
1.09%
S
SNEJFSONY GROUP CORP
1.02%
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%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
K
KDDIFKDDI CORP
0.92%
A
ALIZFALLIANZ SE-REG
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%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.73%
Only in MGRDX
6
6488GLOBALWAFERS CO LTD
1.40%
?
MFS Institutional Money Market Portfolio
1.07%
S
SUMCFSUMCO CORP
0.64%
?
NEW TAIWAN DOLLAR
0.10%
?
EURO CURRENCY
0.02%
?
THAILAND BAHT
0.01%
?
JAPANESE YEN
0.01%
?
INDIAN RUPEE
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.