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Fund comparison · from official SEC filings

BBTLX vs IYY: how much do they overlap?

Bridge Builder Tax Managed Large Cap Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

355

of 381 / 965 holdings

BBTLX expense ratio

0.23%

net, per year

IYY expense ratio

0.20%

net, per year

BBTLX and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BBTLX

IYY

N

NVDANVIDIA CORP

6.59%

7.25%

A

AAPLAPPLE INC

4.73%

5.95%

M

MSFTMICROSOFT CORP

4.81%

4.52%

G

GOOGLALPHABET INC-CL A

3.91%

3.35%

A

AMZNAMAZON.COM INC

2.43%

3.87%

A

AVGOBROADCOM INC

2.56%

2.96%

G

GOOGALPHABET INC-CL C

1.78%

2.67%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

2.00%

E

EXMOCEXXON MOBIL CORP

1.74%

0.96%

T

TSLATESLA INC

0.50%

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.59%

1.30%

N

NFLXNETFLIX INC

1.44%

0.59%

L

LLYELI LILLY & CO

1.42%

1.11%

V

VVISA INC-CLASS A SHARES

1.37%

0.83%

B

BACBANK OF AMERICA CORP

1.36%

0.53%

J

JPMJPMORGAN CHASE & CO

1.11%

1.26%

C

CVXCHEVRON CORP

1.22%

0.54%

E

ETRENTERGY CORP

1.02%

0.08%

W

WMTWALMART INC

1.01%

0.86%

M

MUMICRON TECHNOLOGY INC

0.17%

0.87%

A

AMDADVANCED MICRO DEVICES

0.20%

0.86%

J

JNJJOHNSON & JOHNSON

0.84%

0.83%

M

MAMASTERCARD INC - A

0.81%

0.61%

S

SYKSTRYKER CORP

0.76%

0.16%

U

UNHUNITEDHEALTH GROUP INC

0.74%

0.50%

Only in BBTLX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.32%

A

ASMLASML HOLDING NV-NY REG SHS

0.77%

?

—HONEYWELL INTERNATIONAL INC

0.52%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.50%

E

ENBENBRIDGE INC

0.46%

M

MDUMDU RESOURCES GROUP INC

0.41%

S

SNYSANOFI-ADR

0.32%

K

KNFKNIFE RIVER CORP

0.30%

A

ADYEYADYEN NV-UNSPON ADR

0.29%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.26%

A

ASMIYASM INTERNATIONAL-NY REG SHS

0.26%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.25%

E

ECGEVERUS CONSTRUCTION GROUP

0.24%

G

GPGIGPGI INC

0.23%

S

SHOPSHOPIFY INC - CLASS A

0.22%

A

AERAERCAP HOLDINGS NV

0.21%

M

MELIMERCADOLIBRE INC

0.17%

S

SESEA LTD-ADR

0.14%

A

ARGXARGENX SE - ADR

0.14%

U

ULUNILEVER PLC-SPONSORED ADR

0.09%

T

TSEMTOWER SEMICONDUCTOR LTD

0.08%

S

SPOTSPOTIFY TECHNOLOGY SA

0.07%

S

SAROSTANDARDAERO INC

0.07%

H

HHHHOWARD HUGHES HOLDINGS INC

0.03%

H

HO1HOLOGIC INC

0.03%

Only in IYY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

M

MSMORGAN STANLEY

0.34%

P

PEPPEPSICO INC

0.32%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

V

VZVERIZON COMMUNICATIONS INC

0.30%

S

SNDKSANDISK CORP

0.24%

P

PFEPFIZER INC

0.23%

W

WELLWELLTOWER INC

0.23%

W

WDCWESTERN DIGITAL CORP

0.22%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

M

MRVLMARVELL TECHNOLOGY INC

0.21%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

L

LOWLOWE'S COS INC

0.20%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.17%

C

CVSCVS HEALTH CORP

0.16%

A

ADBEADOBE INC

0.15%

C

CMCSACOMCAST CORP-CLASS A

0.14%

B

BNYBANK OF NEW YORK MELLON CORP

0.14%

F

FDXFEDEX CORP

0.13%

S

SLBSLB LTD

0.13%

E

ELVELEVANCE HEALTH INC

0.12%

U

UPSUNITED PARCEL SERVICE-CL B

0.12%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.12%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.12%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.12%

Hold BBTLX and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.