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Fund comparison · from official SEC filings

BBTLX vs SPTM: how much do they overlap?

Bridge Builder Tax Managed Large Cap Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

348

of 381 / 1,512 holdings

BBTLX expense ratio

0.23%

net, per year

SPTM expense ratio

0.03%

net, per year

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

Shared holdings

Company

BBTLX

SPTM

N

NVDANVIDIA CORP

6.59%

6.95%

A

AAPLAPPLE INC

4.73%

6.11%

M

MSFTMICROSOFT CORP

4.81%

4.50%

G

GOOGLALPHABET INC-CL A

3.91%

2.74%

A

AMZNAMAZON.COM INC

2.43%

3.34%

A

AVGOBROADCOM INC

2.56%

2.41%

G

GOOGALPHABET INC-CL C

1.78%

2.20%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

2.05%

E

EXMOCEXXON MOBIL CORP

1.74%

1.16%

T

TSLATESLA INC

0.50%

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.59%

1.44%

N

NFLXNETFLIX INC

1.44%

0.66%

L

LLYELI LILLY & CO

1.42%

1.20%

V

VVISA INC-CLASS A SHARES

1.37%

0.84%

B

BACBANK OF AMERICA CORP

1.36%

0.53%

J

JPMJPMORGAN CHASE & CO

1.11%

1.30%

C

CVXCHEVRON CORP

1.22%

0.64%

E

ETRENTERGY CORP

1.02%

0.08%

W

WMTWALMART INC

1.01%

0.89%

J

JNJJOHNSON & JOHNSON

0.84%

0.97%

M

MAMASTERCARD INC - A

0.81%

0.67%

S

SYKSTRYKER CORP

0.76%

0.19%

U

UNHUNITEDHEALTH GROUP INC

0.74%

0.40%

B

BABOEING CO/THE

0.73%

0.25%

C

COSTCOSTCO WHOLESALE CORP

0.05%

0.72%

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%

T

TWTRADEWEB MARKETS INC-CLASS A

0.36%

H

HUBSHUBSPOT INC

0.33%

S

SNYSANOFI-ADR

0.32%

A

ADYEYADYEN NV-UNSPON ADR

0.29%

R

RBLXROBLOX CORP -CLASS A

0.26%

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%

G

GPGIGPGI INC

0.23%

N

NTRANATERA INC

0.23%

S

SHOPSHOPIFY INC - CLASS A

0.22%

A

AERAERCAP HOLDINGS NV

0.21%

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%

F

FERGFERGUSON ENTERPRISES INC

0.08%

Only in SPTM

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

V

VZVERIZON COMMUNICATIONS INC

0.35%

P

PEPPEPSICO INC

0.35%

M

MSMORGAN STANLEY

0.33%

P

PFEPFIZER INC

0.26%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

W

WELLWELLTOWER INC

0.22%

L

LOWLOWE'S COS INC

0.22%

C

CMCSACOMCAST CORP-CLASS A

0.17%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.16%

A

ADBEADOBE INC

0.16%

S

SNDKSANDISK CORP

0.15%

C

CVSCVS HEALTH CORP

0.15%

W

WDCWESTERN DIGITAL CORP

0.14%

B

BNYBANK OF NEW YORK MELLON CORP

0.13%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.13%

F

FDXFEDEX CORP

0.12%

S

SLBSLB LTD

0.12%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.12%

U

UPSUNITED PARCEL SERVICE-CL B

0.12%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.11%

W

WBDWARNER BROS DISCOVERY INC

0.11%

T

TDGTRANSDIGM GROUP INC

0.11%

E

ELVELEVANCE HEALTH INC

0.10%

Hold BBTLX and SPTM 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.