Fund comparison · from official SEC filings
BBIEX vs NOINX: how much do they overlap?
Bridge Builder International Equity Fund and International Equity Index Fund
Holdings overlap41%of assets, by weight Shared positions688of 856 / 701 holdings BBIEX expense ratio0.34%net, per year NOINX expense ratio0.10%net, per year Shared holdings
A
ASMLFASML HOLDING NV
0.91%
2.40%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
0.60%
N
NSRGFNESTLE SA-REG
1.56%
1.20%
A
AAIGFAIA GROUP LTD
1.56%
0.55%
A
AZNASTRAZENECA PLC
1.06%
1.42%
N
NVSEFNOVARTIS AG-REG
0.68%
1.35%
H
HBCYFHSBC HOLDINGS PLC
0.42%
1.31%
L
LLDTFLLOYDS BANKING GROUP PLC
1.30%
0.34%
R
RHHVFROCHE HOLDING AG
1.04%
1.30%
G
GLAXFGSK PLC
1.26%
0.52%
R
RYDAFSHELL PLC
1.13%
1.24%
S
SNYNFSANOFI
1.23%
0.50%
S
SMEGFSIEMENS ENERGY AG
1.22%
0.60%
B
BPAQFBP PLC
1.09%
0.58%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
0.70%
S
SNEJFSONY GROUP CORP
1.02%
0.59%
E
ESOCFENEL SPA
0.98%
0.41%
U
UOVEFUNITED OVERSEAS BANK LTD
0.96%
0.17%
B
BAESFBAE SYSTEMS PLC
0.96%
0.41%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.95%
0.59%
K
KDDIFKDDI CORP
0.92%
0.23%
T
TOYOFTOYOTA MOTOR CORP
0.05%
0.92%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.05%
0.91%
S
SAPGFSAP SE
0.91%
0.83%
A
ALIZFALLIANZ SE-REG
0.89%
0.74%
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%
S
SHWDFRESONAC HOLDINGS CORP
0.36%
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%
Only in NOINX
A
ALDW L 11.13.18 1ALON USA PARTNERS LP
2.79%
B
BNGXXNORTHERN INST GOVT-SHR
1.50%
I
IEFAISHARES CORE MSCI EAFE ETF
0.27%
?
—Northern Institutional Liquid Asset Portfolio
0.10%
T
TIAOFTELECOM ITALIA SPA
0.04%
?
—CURRENCY CONTRACT - USD
0.00%
?
—RTS. CAPITALAND ASCENDA
0.00%
?
—TELECOM ITALIA SPA/MI RTS
0.00%
B
BESPL 4 01.21.19 EMTNBANCO ESPIRITO SANTO SA
0.00%
?
—CURRENCY CONTRACT - JPY
-0.00%
?
—CURRENCY CONTRACT - SEK
-0.00%
?
—ANGLO IRISH BANK EUR 0.16
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.