Fund comparison · from official SEC filings
BBTSX vs FZIPX: how much do they overlap?
Bridge Builder Tax Managed Small/Mid Cap Fund and Fidelity ZERO Extended Market Index Fund
Holdings overlap31%of assets, by weight Shared positions679of 949 / 2,180 holdings BBTSX expense ratio0.39%net, per year FZIPX expense ratio0.00%net, per year Shared holdings
R
RPMRPM INTERNATIONAL INC
0.75%
0.18%
J
JLLJONES LANG LASALLE INC
0.70%
0.21%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.70%
0.15%
R
RRXREGAL REXNORD CORP
0.65%
0.20%
K
KEXKIRBY CORP
0.65%
0.11%
T
TECHBIO-TECHNE CORP
0.64%
0.12%
T
TTCTORO CO
0.61%
0.13%
1
1JLGATES INDUSTRIAL CORP PLC
0.59%
0.09%
M
MKSIMKS INC
0.55%
0.27%
G
GPKGRAPHIC PACKAGING HOLDING CO
0.43%
0.04%
G
GMEDGLOBUS MEDICAL INC - A
0.42%
0.14%
I
IDAIDACORP INC
0.42%
0.11%
C
CRLCHARLES RIVER LABORATORIES
0.41%
0.11%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.40%
0.23%
S
SGISOMNIGROUP INTERNATIONAL INC
0.39%
0.22%
I
ITTITT INC
0.39%
0.26%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.38%
0.20%
U
UMBFUMB FINANCIAL CORP
0.38%
0.13%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.38%
0.17%
R
RBCRBC BEARINGS INC
0.37%
0.26%
P
PCVXVAXCYTE INC
0.37%
0.10%
R
ROKUROKU INC
0.37%
0.21%
R
RVTYREVVITY INC
0.36%
0.14%
A
ALABASTERA LABS INC
0.20%
0.36%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.36%
0.07%
Only in BBTSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.14%
F
FIXCOMFORT SYSTEMS USA INC
1.82%
F
FTAIFTAI AVIATION LTD
1.02%
?
—ASCENDIS PHARMA A/S - ADR
0.96%
F
FTITECHNIPFMC PLC
0.90%
O
ONON SEMICONDUCTOR
0.83%
I
INSMINSMED INC
0.76%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.72%
A
AEPAMERICAN ELECTRIC POWER
0.66%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.66%
F
FITBFIFTH THIRD BANCORP
0.64%
T
TERTERADYNE INC
0.62%
L
LHLABCORP HOLDINGS INC
0.61%
F
FFIVF5 INC
0.59%
F
FEFIRSTENERGY CORP
0.59%
C
CHDCHURCH & DWIGHT CO INC
0.57%
R
RSGREPUBLIC SERVICES INC
0.56%
T
TPRTAPESTRY INC
0.54%
B
BKRBAKER HUGHES CO
0.52%
Q
QQNITY ELECTRONICS INC
0.49%
E
EOGEOG RESOURCES INC
0.48%
R
RKLBROCKET LAB CORP
0.48%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.45%
X
XPOXPO INC
0.42%
C
CIENCIENA CORP
0.41%
Only in FZIPX
?
—Fidelity Revere Street Trust
4.17%
E
EWBCEAST WEST BANCORP INC
0.24%
T
TTMITTM TECHNOLOGIES
0.23%
M
MRNAMODERNA INC
0.22%
I
INCYINCYTE CORP
0.22%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
D
DTMDT MIDSTREAM INC
0.21%
M
MDLNMEDLINE INC-CL A
0.20%
A
APAAPA CORP
0.20%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.20%
O
OHIOMEGA HEALTHCARE INVESTORS
0.19%
H
HSTHOST HOTELS & RESORTS INC
0.19%
T
TOLTOLL BROTHERS INC
0.19%
M
MODMODINE MANUFACTURING CO
0.19%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.19%
F
FNFFIDELITY NATIONAL FINANCIAL
0.19%
R
RNRRENAISSANCERE HOLDINGS LTD
0.19%
C
CGCARLYLE GROUP INC/THE
0.18%
R
REGREGENCY CENTERS CORP
0.18%
N
NYTNEW YORK TIMES CO-A
0.18%
T
TKOTKO GROUP HOLDINGS INC
0.17%
U
UNMUNUM GROUP
0.17%
S
SWKSTANLEY BLACK & DECKER INC
0.17%
F
FHNFIRST HORIZON CORP
0.17%
E
EQHEQUITABLE HOLDINGS INC
0.17%
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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.