Fund comparison · from official SEC filings
BBIEX vs SCHF: how much do they overlap?
Bridge Builder International Equity Fund and Schwab International Equity ETF
Holdings overlap36%of assets, by weight Shared positions725of 856 / 1,478 holdings BBIEX expense ratio0.34%net, per year SCHF expense ratio0.03%net, per year Shared holdings
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.24%
3.33%
0
000660SK HYNIX INC
0.25%
2.81%
A
ASMLFASML HOLDING NV
0.91%
2.10%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
0.51%
N
NSRGFNESTLE SA-REG
1.56%
0.88%
A
AAIGFAIA GROUP LTD
1.56%
0.37%
L
LLDTFLLOYDS BANKING GROUP PLC
1.30%
0.27%
G
GLAXFGSK PLC
1.26%
0.34%
S
SNYNFSANOFI
1.23%
0.32%
S
SMEGFSIEMENS ENERGY AG
1.22%
0.47%
R
RYDAFSHELL PLC
1.13%
0.80%
B
BPAQFBP PLC
1.09%
0.37%
H
HBCYFHSBC HOLDINGS PLC
0.42%
1.08%
A
AZNASTRAZENECA PLC
1.06%
0.94%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
0.57%
R
RHHVFROCHE HOLDING AG
1.04%
0.99%
S
SNEJFSONY GROUP CORP
1.02%
0.44%
E
ESOCFENEL SPA
0.98%
0.29%
N
NVSEFNOVARTIS AG-REG
0.68%
0.97%
U
UOVEFUNITED OVERSEAS BANK LTD
0.96%
0.12%
B
BAESFBAE SYSTEMS PLC
0.96%
0.27%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.95%
0.44%
K
KDDIFKDDI CORP
0.92%
0.16%
S
SAPGFSAP SE
0.91%
0.63%
A
ALIZFALLIANZ SE-REG
0.89%
0.57%
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%
S
SESEA LTD-ADR
0.56%
P
PMPHILIP MORRIS INTERNATIONAL
0.53%
A
ASMLASML HOLDING NV-NY REG SHS
0.52%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.46%
M
MDTMEDTRONIC PLC
0.45%
2
2308DELTA ELECTRONICS INC
0.39%
B
BABAFALIBABA GROUP HOLDING LTD
0.38%
A
ACGLARCH CAPITAL GROUP LTD
0.34%
S
SPOTSPOTIFY TECHNOLOGY SA
0.34%
B
BAPCREDICORP LTD
0.32%
T
TEVATEVA PHARMACEUTICAL-SP ADR
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%
T
TLPFFTELEPERFORMANCE
0.25%
I
IBNICICI BANK LTD-SPON ADR
0.24%
W
WPPGFWPP PLC
0.23%
A
ARKAFARKEMA
0.23%
Only in SCHF
R
RYROYAL BANK OF CANADA
0.90%
T
TDTORONTO-DOMINION BANK
0.64%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
E
ENBENBRIDGE INC
0.40%
B
BMOBANK OF MONTREAL
0.39%
C
CMCAN IMPERIAL BK OF COMMERCE
0.34%
B
BNSBANK OF NOVA SCOTIA
0.34%
B
BNBROOKFIELD CORP
0.32%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
S
SUSUNCOR ENERGY INC
0.25%
4
402340SK SQUARE CO LTD
0.25%
B
BBARRICK MINING CORP
0.24%
T
TRPTC ENERGY CORP
0.23%
C
CNICANADIAN NATL RAILWAY CO
0.22%
H
HYMLFHYUNDAI MOTOR CO
0.22%
M
MFCMANULIFE FINANCIAL CORP
0.22%
W
WPMWHEATON PRECIOUS METALS CORP
0.21%
N
NTIOFNATIONAL BANK OF CANADA
0.19%
C
CCJCAMECO CORP
0.16%
C
CLSCELESTICA INC
0.15%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.14%
C
CNSWFCONSTELLATION SOFTWARE INC
0.14%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.13%
S
SLFSUN LIFE FINANCIAL INC
0.13%
C
CVECENOVUS ENERGY INC
0.12%
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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.