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Fund comparison · from official SEC filings

BBTLX vs SCHX: how much do they overlap?

Bridge Builder Tax Managed Large Cap Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

347

of 381 / 750 holdings

BBTLX expense ratio

0.23%

net, per year

SCHX expense ratio

0.03%

net, per year

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

Shared holdings

Company

BBTLX

SCHX

N

NVDANVIDIA CORP

6.59%

7.50%

A

AAPLAPPLE INC

4.73%

6.70%

M

MSFTMICROSOFT CORP

4.81%

4.89%

G

GOOGLALPHABET INC-CL A

3.91%

3.24%

A

AMZNAMAZON.COM INC

2.43%

3.87%

A

AVGOBROADCOM INC

2.56%

3.10%

G

GOOGALPHABET INC-CL C

1.78%

2.57%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

2.02%

T

TSLATESLA INC

0.50%

1.79%

E

EXMOCEXXON MOBIL CORP

1.74%

0.89%

M

MUMICRON TECHNOLOGY INC

0.17%

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.59%

1.27%

N

NFLXNETFLIX INC

1.44%

0.53%

L

LLYELI LILLY & CO

1.42%

1.28%

V

VVISA INC-CLASS A SHARES

1.37%

0.80%

B

BACBANK OF AMERICA CORP

1.36%

0.50%

A

AMDADVANCED MICRO DEVICES

0.20%

1.23%

C

CVXCHEVRON CORP

1.22%

0.50%

J

JPMJPMORGAN CHASE & CO

1.11%

1.18%

E

ETRENTERGY CORP

1.02%

0.07%

W

WMTWALMART INC

1.01%

0.74%

J

JNJJOHNSON & JOHNSON

0.84%

0.79%

M

MAMASTERCARD INC - A

0.81%

0.59%

I

INTCINTEL CORP

0.07%

0.79%

S

SYKSTRYKER CORP

0.76%

0.15%

Only in BBTLX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.32%

A

ASMLASML HOLDING NV-NY REG SHS

0.77%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.50%

L

LFUSLITTELFUSE INC

0.46%

E

ENBENBRIDGE INC

0.46%

M

MDUMDU RESOURCES GROUP INC

0.41%

P

PBPROSPERITY BANCSHARES INC

0.32%

S

SNYSANOFI-ADR

0.32%

K

KNFKNIFE RIVER CORP

0.30%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.29%

A

ADYEYADYEN NV-UNSPON ADR

0.29%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.26%

A

ASMIYASM INTERNATIONAL-NY REG SHS

0.26%

E

ECGEVERUS CONSTRUCTION GROUP

0.24%

G

GPGIGPGI INC

0.23%

S

SHOPSHOPIFY INC - CLASS A

0.22%

A

AERAERCAP HOLDINGS NV

0.21%

S

SLMSLM CORP

0.20%

I

IOTSAMSARA INC-CL A

0.19%

M

MELIMERCADOLIBRE INC

0.17%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.15%

S

SESEA LTD-ADR

0.14%

A

ARGXARGENX SE - ADR

0.14%

U

ULUNILEVER PLC-SPONSORED ADR

0.09%

F

FIGFIGMA INC-CL A

0.09%

Only in SCHX

I

IBMINTL BUSINESS MACHINES CORP

0.41%

M

MSMORGAN STANLEY

0.37%

V

VZVERIZON COMMUNICATIONS INC

0.29%

P

PEPPEPSICO INC

0.29%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.28%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.27%

W

WDCWESTERN DIGITAL CORP

0.26%

M

MRVLMARVELL TECHNOLOGY INC

0.26%

P

PFEPFIZER INC

0.22%

W

WELLWELLTOWER INC

0.21%

L

LOWLOWE'S COS INC

0.18%

C

CVSCVS HEALTH CORP

0.17%

A

ADBEADOBE INC

0.16%

B

BNYBANK OF NEW YORK MELLON CORP

0.14%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

C

CMCSACOMCAST CORP-CLASS A

0.13%

F

FDXFEDEX CORP

0.13%

S

SNOWSNOWFLAKE INC

0.13%

E

ELVELEVANCE HEALTH INC

0.13%

S

SLBSLB LTD

0.12%

U

UPSUNITED PARCEL SERVICE-CL B

0.12%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.11%

N

NETCLOUDFLARE INC - CLASS A

0.11%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.11%

H

HOODROBINHOOD MARKETS INC - A

0.11%

Hold BBTLX and SCHX 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.