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Fund comparison · from official SEC filings

BBTLX vs CBEAX: how much do they overlap?

Bridge Builder Tax Managed Large Cap Fund and Allspring Large Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

39

of 381 / 45 holdings

BBTLX expense ratio

0.23%

net, per year

CBEAX expense ratio

0.82%

net, per year

Shared holdings

Company

BBTLX

CBEAX

G

GOOGALPHABET INC-CL C

1.78%

6.03%

A

AMZNAMAZON.COM INC

2.43%

5.25%

M

MSFTMICROSOFT CORP

4.81%

1.13%

N

NEENEXTERA ENERGY INC

0.10%

4.37%

Q

QQNITY ELECTRONICS INC

0.41%

4.12%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.59%

3.35%

C

COFCAPITAL ONE FINANCIAL CORP

0.38%

3.20%

E

ETNEATON CORP PLC

0.66%

3.11%

L

LHLABCORP HOLDINGS INC

0.01%

2.79%

E

EXMOCEXXON MOBIL CORP

1.74%

2.74%

C

CDNSCADENCE DESIGN SYS INC

0.13%

2.72%

J

JNJJOHNSON & JOHNSON

0.84%

2.71%

U

ULUNILEVER PLC-SPONSORED ADR

0.09%

2.68%

B

BACBANK OF AMERICA CORP

1.36%

2.64%

A

AVGOBROADCOM INC

2.56%

0.87%

P

PLDPROLOGIS INC

0.53%

2.51%

D

DHRDANAHER CORP

0.10%

2.46%

H

HDHOME DEPOT INC

0.13%

2.39%

V

VVISA INC-CLASS A SHARES

1.37%

2.39%

C

COPCONOCOPHILLIPS

0.02%

2.34%

U

UNPUNION PACIFIC CORP

0.17%

2.22%

A

AERAERCAP HOLDINGS NV

0.21%

2.00%

C

CCITIGROUP INC

0.04%

1.96%

B

BKRBAKER HUGHES CO

0.05%

1.93%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.27%

1.85%

Only in BBTLX

N

NVDANVIDIA CORP

6.59%

A

AAPLAPPLE INC

4.73%

G

GOOGLALPHABET INC-CL A

3.91%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

N

NFLXNETFLIX INC

1.44%

L

LLYELI LILLY & CO

1.42%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.32%

C

CVXCHEVRON CORP

1.22%

J

JPMJPMORGAN CHASE & CO

1.11%

E

ETRENTERGY CORP

1.02%

M

MAMASTERCARD INC - A

0.81%

A

ASMLASML HOLDING NV-NY REG SHS

0.77%

S

SYKSTRYKER CORP

0.76%

U

UNHUNITEDHEALTH GROUP INC

0.74%

B

BABOEING CO/THE

0.73%

E

ENTGENTEGRIS INC

0.72%

M

MRKMERCK & CO. INC.

0.71%

T

TJXTJX COMPANIES INC

0.69%

A

ANETARISTA NETWORKS INC

0.66%

P

PGPROCTER & GAMBLE CO/THE

0.63%

J

JCIJOHNSON CONTROLS INTERNATION

0.62%

A

APHAMPHENOL CORP-CL A

0.61%

L

LINLINDE PLC

0.56%

?

—HONEYWELL INTERNATIONAL INC

0.52%

C

COHRCOHERENT CORP

0.52%

Only in CBEAX

C

CPCANADIAN PACIFIC KANSAS CITY

3.82%

H

HONHONEYWELL INTERNATIONAL INC

2.81%

A

AMRZAMRIZE LTD

2.76%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.13%

O

OCOWENS CORNING

1.42%

?

—ALLSPRING GOVERNMENT MONEY MAR

0.78%

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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.

BBTLX vs CBEAX: 20% holdings overlap — Unwrap.Fund