Fund comparison · from official SEC filings

BBTIX vs JIECX: how much do they overlap?

Bridge Builder Tax Managed International Equity Fund and JPMorgan International Equity Fund
Holdings overlap
41%
of assets, by weight
Shared positions
80
of 465 / 91 holdings
BBTIX expense ratio
0.39%
net, per year
JIECX expense ratio
1.45%
net, per year
Shared holdings
Company
BBTIX
JIECX
A
ASMLFASML HOLDING NV
2.65%
3.33%
S
SMAWFSIEMENS AG-REG
0.82%
2.45%
A
AZNASTRAZENECA PLC
0.95%
2.34%
R
RYDAFSHELL PLC
1.56%
2.29%
S
SAFRFSAFRAN SA
0.64%
2.20%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.26%
2.16%
L
LGRVFLEGRAND SA
0.49%
2.06%
V
VOLVFVOLVO AB-B SHS
0.49%
2.00%
D
DBSDFDBS GROUP HOLDINGS LTD
0.86%
1.95%
R
RHHVFROCHE HOLDING AG
1.94%
1.90%
T
TTETOTALENERGIES SE
1.72%
1.92%
N
NSRGFNESTLE SA-REG
0.88%
1.83%
T
TOELFTOKYO ELECTRON LTD
0.27%
1.82%
A
ALIZFALLIANZ SE-REG
0.56%
1.81%
A
AAIGFAIA GROUP LTD
1.72%
1.81%
N
NVSEFNOVARTIS AG-REG
0.93%
1.79%
B
BCDRFBANCO SANTANDER SA
0.41%
1.78%
S
SNEJFSONY GROUP CORP
0.92%
1.74%
E
ENGQFENGIE
0.39%
1.70%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.31%
1.55%
I
IFNNFINFINEON TECHNOLOGIES AG
1.18%
1.53%
M
MURGFMUENCHENER RUECKVER AG-REG
0.46%
1.53%
N
NBNKFNORDEA BANK ABP
0.36%
1.48%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.47%
1.04%
S
SCBFFSTANDARD CHARTERED PLC
0.34%
1.46%
Only in BBTIX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.79%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.08%
D
DKILFDAIKIN INDUSTRIES LTD
0.88%
S
SAPGFSAP SE
0.81%
I
INGVFING GROEP NV
0.78%
S
STOHFEQUINOR ASA
0.75%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.73%
B
BFFAFBASF SE
0.72%
H
HBCYFHSBC HOLDINGS PLC
0.67%
G
GLAXFGSK PLC
0.67%
S
SNYNFSANOFI
0.67%
L
LRLCFL'OREAL
0.65%
M
MGDDFMICHELIN (CGDE)
0.64%
A
ASMXFASM INTERNATIONAL NV
0.63%
R
RXLSFREXEL SA
0.63%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.59%
A
ALCALCON INC
0.59%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.56%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.55%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.55%
N
NGGTFNATIONAL GRID PLC
0.54%
E
EXPGFEXPERIAN PLC
0.54%
M
MKGAFMERCK KGAA
0.54%
E
ESOCFENEL SPA
0.53%
T
TSCDFTESCO PLC
0.52%
Only in JIECX
J
JINXXJPM PRIME MMKT-INST
2.16%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.86%
?
JAPANESE YEN
0.00%
?
EURO
0.00%
?
New Mexican Pesos
0.00%
?
South Korea Won
0.00%
?
SWISS FRANC
0.00%
?
AUSTRALIAN DOLLAR
-0.00%
?
Danish Krone
0.00%
?
SOUTH AFRICAN RAND
0.00%
?
INDONESIAN RUPIAH
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.