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Fund comparison · from official SEC filings

BBTLX vs VTI: how much do they overlap?

Bridge Builder Tax Managed Large Cap Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

362

of 381 / 3,491 holdings

BBTLX expense ratio

0.23%

net, per year

VTI expense ratio

0.03%

net, per year

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

Shared holdings

Company

BBTLX

VTI

N

NVDANVIDIA CORP

6.59%

6.40%

A

AAPLAPPLE INC

4.73%

5.93%

M

MSFTMICROSOFT CORP

4.81%

4.37%

G

GOOGLALPHABET INC-CL A

3.91%

2.66%

A

AMZNAMAZON.COM INC

2.43%

3.20%

A

AVGOBROADCOM INC

2.56%

2.33%

G

GOOGALPHABET INC-CL C

1.78%

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.98%

1.99%

E

EXMOCEXXON MOBIL CORP

1.74%

1.12%

T

TSLATESLA INC

0.50%

1.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.59%

1.36%

N

NFLXNETFLIX INC

1.44%

0.65%

L

LLYELI LILLY & CO

1.42%

1.24%

V

VVISA INC-CLASS A SHARES

1.37%

0.79%

B

BACBANK OF AMERICA CORP

1.36%

0.48%

C

CVXCHEVRON CORP

1.22%

0.62%

J

JPMJPMORGAN CHASE & CO

1.11%

1.19%

E

ETRENTERGY CORP

1.02%

0.08%

W

WMTWALMART INC

1.01%

0.87%

J

JNJJOHNSON & JOHNSON

0.84%

0.94%

M

MAMASTERCARD INC - A

0.81%

0.63%

S

SYKSTRYKER CORP

0.76%

0.18%

U

UNHUNITEDHEALTH GROUP INC

0.74%

0.39%

B

BABOEING CO/THE

0.73%

0.25%

E

ENTGENTEGRIS INC

0.72%

0.03%

Only in BBTLX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.32%

A

ASMLASML HOLDING NV-NY REG SHS

0.77%

E

ENBENBRIDGE INC

0.46%

S

SNYSANOFI-ADR

0.32%

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%

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

SNSHARKNINJA INC

0.05%

N

NXPINXP SEMICONDUCTORS NV

0.05%

M

MICCMAGNUM ICE CREAM CO NV/THE

0.01%

Only in VTI

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

I

IBMINTL BUSINESS MACHINES CORP

0.36%

P

PEPPEPSICO INC

0.34%

M

MSMORGAN STANLEY

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.30%

P

PFEPFIZER INC

0.25%

W

WELLWELLTOWER INC

0.22%

L

LOWLOWE'S COS INC

0.21%

C

CMCSACOMCAST CORP-CLASS A

0.16%

A

ADBEADOBE INC

0.16%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.15%

S

SNDKSANDISK CORP

0.15%

W

WDCWESTERN DIGITAL CORP

0.15%

C

CVSCVS HEALTH CORP

0.15%

M

MRVLMARVELL TECHNOLOGY INC

0.14%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.14%

B

BNYBANK OF NEW YORK MELLON CORP

0.13%

S

SLBSLB LTD

0.12%

F

FDXFEDEX CORP

0.12%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.12%

U

UPSUNITED PARCEL SERVICE-CL B

0.12%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.11%

T

TDGTRANSDIGM GROUP INC

0.10%

W

WBDWARNER BROS DISCOVERY INC

0.10%

N

NKENIKE INC -CL B

0.10%

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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.