Fund comparison · from official SEC filings
BBIEX vs OAKIX: how much do they overlap?
Bridge Builder International Equity Fund and Oakmark International Fund
vs
Shared holdings
Company
BBIEX
OAKIX
A
ADDDFADIDAS AG
0.12%
3.00%
B
BNPQFBNP PARIBAS
0.42%
2.83%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.01%
2.75%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.73%
2.38%
D
DSDVFDSV A/S
0.01%
2.33%
S
SYIEFSYMRISE AG
0.24%
2.30%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.06%
2.27%
A
ACRFFACCOR SA
0.11%
2.19%
C
CNHCNH INDUSTRIAL NV
0.11%
2.16%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.54%
2.15%
D
DASTFDASSAULT SYSTEMES SE
0.25%
2.14%
P
PROSFPROSUS NV
0.02%
2.07%
H
HXGBFHEXAGON AB-B SHS
0.01%
2.04%
C
CMPGFCOMPASS GROUP PLC
0.34%
2.03%
B
BAYZFBAYER AG-REG
0.29%
2.02%
S
SAPGFSAP SE
0.91%
1.97%
E
EADSFAIRBUS SE
0.03%
1.96%
S
SMECFSMC CORP
0.01%
1.90%
B
BNTGFBRENNTAG SE
0.11%
1.85%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.45%
1.82%
U
UNLYFUNILEVER PLC
0.03%
1.81%
S
SEMHFSIEMENS HEALTHINEERS AG
0.00%
1.81%
P
PDRDFPERNOD RICARD SA
0.74%
1.80%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.25%
1.80%
G
GLCNFGLENCORE PLC
0.53%
1.77%
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%
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
ASMLFASML HOLDING NV
0.91%
M
MKGAFMERCK KGAA
0.89%
S
SNMRFSNAM SPA
0.89%
R
RYLPFKONINKLIJKE PHILIPS NV
0.88%
D
DPSTFDHL GROUP
0.84%
T
TCTZFTENCENT HOLDINGS LTD
0.83%
Only in OAKIX
?
—Fixed Income Clearing Corp.
2.08%
1
105560KB FINANCIAL GROUP INC
1.68%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.57%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.54%
I
IMDZFIMCD NV
1.46%
A
AXSBAXIS BANK LTD
1.24%
C
CPNGCOUPANG INC
1.19%
H
HLNHALEON PLC-ADR
0.95%
T
TYEKFTHYSSENKRUPP AG
0.83%
A
AMVIFAUMOVIO SE
0.30%
H
HNDA F 07.15.26AMERICAN HONDA FINANCE
0.15%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.10%
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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.