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Fund comparison · from official SEC filings

BBVLX vs BEDY: how much do they overlap?

Bridge Builder Large Cap Value Fund and BNY Mellon Enhanced Dividend and Income ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

57

of 953 / 61 holdings

BBVLX expense ratio

0.23%

net, per year

BEDY expense ratio

0.50%

net, per year

Shared holdings

Company

BBVLX

BEDY

T

TXNTEXAS INSTRUMENTS INC

1.39%

3.97%

U

UNHUNITEDHEALTH GROUP INC

0.45%

3.93%

J

JPMJPMORGAN CHASE & CO

0.62%

3.64%

C

CLCOLGATE-PALMOLIVE CO

0.46%

3.14%

A

AMATAPPLIED MATERIALS INC

0.30%

2.89%

F

FITBFIFTH THIRD BANCORP

0.20%

2.87%

A

AIZASSURANT INC

0.00%

2.81%

S

SLBSLB LTD

0.80%

2.74%

C

CSCOCISCO SYSTEMS INC

0.27%

2.73%

J

JNJJOHNSON & JOHNSON

0.69%

2.51%

O

OMCOMNICOM GROUP

0.00%

2.43%

D

DALDELTA AIR LINES INC

0.06%

2.27%

N

NEMNEWMONT CORP

0.16%

1.87%

C

CBCHUBB LTD

1.09%

1.85%

L

LHXL3HARRIS TECHNOLOGIES INC

0.28%

1.83%

C

CCITIGROUP INC

0.52%

1.79%

E

EXMOCEXXON MOBIL CORP

1.61%

1.76%

O

ORIOLD REPUBLIC INTL CORP

0.00%

1.70%

P

PKGPACKAGING CORP OF AMERICA

0.00%

1.68%

C

CRHCRH PLC

0.26%

1.63%

D

DOVDOVER CORP

0.06%

1.57%

F

FFORD MOTOR CO

0.05%

1.54%

P

PFEPFIZER INC

0.17%

1.49%

T

TAT&T INC

0.22%

1.48%

M

MSMORGAN STANLEY

0.35%

1.43%

Only in BBVLX

W

WFCWELLS FARGO & CO

2.04%

M

MRKMERCK & CO. INC.

1.89%

G

GOOGALPHABET INC-CL C

1.71%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

B

BACBANK OF AMERICA CORP

1.44%

M

MSFTMICROSOFT CORP

1.26%

V

VVISA INC-CLASS A SHARES

1.15%

A

AVGOBROADCOM INC

1.09%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

Q

QCOMQUALCOMM INC

1.00%

G

GOOGLALPHABET INC-CL A

0.89%

E

EOGEOG RESOURCES INC

0.89%

L

LLYELI LILLY & CO

0.88%

C

CVXCHEVRON CORP

0.88%

A

AMZNAMAZON.COM INC

0.86%

A

AXPAMERICAN EXPRESS CO

0.81%

A

ACNACCENTURE PLC-CL A

0.78%

M

MAMASTERCARD INC - A

0.78%

H

HDHOME DEPOT INC

0.76%

C

CRMSALESFORCE INC

0.75%

A

AAPLAPPLE INC

0.74%

N

NOCNORTHROP GRUMMAN CORP

0.70%

P

PGPROCTER & GAMBLE CO/THE

0.67%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.66%

U

UNPUNION PACIFIC CORP

0.66%

Only in BEDY

G

GS 0 12.12.28 EMTPGS FINANCE CORP

7.00%

D

DSVXXBNY DRYF INST PRF GVR MMF-IN

4.06%

?

—HONEYWELL INTERNATIONAL INC

1.04%

N

NRGNRG ENERGY INC

0.70%

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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.