Fund comparison · from official SEC filings
BBIEX vs OAKI: how much do they overlap?
Bridge Builder International Equity Fund and Oakmark International Large Cap ETF
vs
Shared holdings
Company
BBIEX
OAKI
B
BNPQFBNP PARIBAS
0.42%
3.75%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.01%
3.42%
A
ADDDFADIDAS AG
0.12%
3.24%
G
GLCNFGLENCORE PLC
0.53%
3.03%
B
BAYZFBAYER AG-REG
0.29%
2.99%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.06%
2.95%
D
DASTFDASSAULT SYSTEMES SE
0.25%
2.86%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.73%
2.81%
D
DSDVFDSV A/S
0.01%
2.72%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.45%
2.69%
S
SYIEFSYMRISE AG
0.24%
2.68%
S
SMECFSMC CORP
0.01%
2.65%
A
AKZOFAKZO NOBEL N.V.
0.09%
2.38%
P
PDRDFPERNOD RICARD SA
0.74%
2.36%
A
ASRRFASR NEDERLAND NV
0.00%
2.35%
F
FSNUFFRESENIUS SE & CO KGAA
0.01%
2.32%
A
ACRFFACCOR SA
0.11%
2.25%
G
GPDNFDANONE
0.01%
2.23%
A
ALIZFALLIANZ SE-REG
0.89%
2.11%
H
HXGBFHEXAGON AB-B SHS
0.01%
2.09%
C
CAPMFCAPGEMINI SE
0.75%
2.06%
S
SEMHFSIEMENS HEALTHINEERS AG
0.00%
2.05%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.54%
2.04%
A
ASBRFASAHI GROUP HOLDINGS LTD
0.11%
2.01%
C
CNHCNH INDUSTRIAL NV
0.11%
2.00%
Only in BBIEX
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
N
NSRGFNESTLE SA-REG
1.56%
A
AAIGFAIA GROUP LTD
1.56%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.56%
L
LLDTFLLOYDS BANKING GROUP PLC
1.30%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.29%
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
SBGSFSCHNEIDER ELECTRIC SE
1.05%
R
RHHVFROCHE HOLDING AG
1.04%
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%
S
SAPGFSAP SE
0.91%
A
ASMLFASML HOLDING NV
0.91%
M
MKGAFMERCK KGAA
0.89%
S
SNMRFSNAM SPA
0.89%
R
RYLPFKONINKLIJKE PHILIPS NV
0.88%
Only in OAKI
1
105560KB FINANCIAL GROUP INC
2.39%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
2.22%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.95%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.38%
?
—Fixed Income Clearing Corp.
1.35%
C
CPNGCOUPANG INC
1.07%
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.06%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.99%
T
TELTE CONNECTIVITY PLC
0.78%
R
RGAREINSURANCE GROUP OF AMERICA
0.77%
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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.
Informational and educational only — not investment advice.