Fund comparison · from official SEC filings
BBTIX vs EFA: how much do they overlap?
Bridge Builder Tax Managed International Equity Fund and iShares MSCI EAFE ETF
Holdings overlap55%of assets, by weight Shared positions407of 465 / 710 holdings BBTIX expense ratio0.39%net, per year EFA expense ratio0.32%net, per year BBTIX and EFA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.65%
2.59%
R
RHHVFROCHE HOLDING AG
1.94%
1.32%
A
AAIGFAIA GROUP LTD
1.72%
0.53%
T
TTETOTALENERGIES SE
1.72%
0.85%
R
RYDAFSHELL PLC
1.56%
1.20%
H
HBCYFHSBC HOLDINGS PLC
0.67%
1.46%
A
AZNASTRAZENECA PLC
0.95%
1.36%
N
NVSEFNOVARTIS AG-REG
0.93%
1.30%
N
NSRGFNESTLE SA-REG
0.88%
1.20%
I
IFNNFINFINEON TECHNOLOGIES AG
1.18%
0.41%
C
CMPGFCOMPASS GROUP PLC
1.17%
0.22%
H
HOCPFHOYA CORP
1.13%
0.29%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.08%
0.60%
A
AIQUFAIR LIQUIDE SA
1.05%
0.58%
S
SMAWFSIEMENS AG-REG
0.82%
1.04%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.18%
0.97%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.95%
0.30%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.26%
0.93%
B
BHPLFBHP GROUP LTD
0.12%
0.93%
S
SNEJFSONY GROUP CORP
0.92%
0.57%
D
DKILFDAIKIN INDUSTRIES LTD
0.88%
0.17%
D
DBSDFDBS GROUP HOLDINGS LTD
0.86%
0.45%
T
TOYOFTOYOTA MOTOR CORP
0.35%
0.84%
B
BCDRFBANCO SANTANDER SA
0.41%
0.83%
S
SAPGFSAP SE
0.81%
0.81%
Only in BBTIX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.79%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.47%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.56%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.55%
B
BABAFALIBABA GROUP HOLDING LTD
0.35%
A
ACNACCENTURE PLC-CL A
0.34%
M
MGAMAGNA INTERNATIONAL INC
0.34%
A
ARKAFARKEMA
0.27%
T
TLPFFTELEPERFORMANCE
0.24%
C
CNICANADIAN NATL RAILWAY CO
0.23%
M
MDTMEDTRONIC PLC
0.22%
F
FKKFFFUKUOKA FINANCIAL GROUP INC
0.19%
?
—TOYOTA INDUSTRIES CORP /JPY/
0.19%
A
ABEV3AMBEV SA
0.19%
N
NBGIFNATIONAL BANK OF GREECE
0.18%
O
OTPBFOTP BANK PLC
0.17%
E
EDNMFEDENRED
0.15%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.14%
A
ABEVAMBEV SA-ADR
0.14%
H
HRSHFHAIER SMART HOME CO LTD-H
0.13%
D
DCCPFDCC PLC
0.12%
S
SHELSHELL PLC-ADR
0.11%
F
FTITECHNIPFMC PLC
0.10%
C
CAOVFCHINA OVERSEAS LAND & INVEST
0.10%
S
SWSMURFIT WESTROCK PLC
0.09%
Only in EFA
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.44%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.40%
S
SPOTSPOTIFY TECHNOLOGY SA
0.32%
F
FKURFFUJIKURA LTD
0.27%
E
EIPAFENI SPA
0.27%
D
DSDVFDSV A/S
0.23%
S
SSREFSWISS RE AG
0.22%
K
KXHCFKIOXIA HOLDINGS CORP
0.21%
D
DGEAFDIAGEO PLC
0.21%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.19%
G
GDERFGALDERMA GROUP AG
0.18%
F
FNCTFORANGE
0.18%
P
PUKPFPRUDENTIAL PLC
0.18%
N
NIPNFNEC CORP
0.16%
S
SWSDFSWISS LIFE HOLDING AG-REG
0.15%
B
BKHPFBANK HAPOALIM BM
0.15%
N
NHOLFSOMPO HOLDINGS INC
0.15%
T
TRAUFTRANSURBAN GROUP
0.15%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.14%
C
CRZBFCOMMERZBANK AG
0.14%
M
MITEFMITSUBISHI ESTATE CO LTD
0.14%
W
WOLWFWOOLWORTHS GROUP LTD
0.14%
S
SWDBFSWEDBANK AB - A SHARES
0.14%
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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.