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Fund comparison · from official SEC filings

BBVLX vs CABDX: how much do they overlap?

Bridge Builder Large Cap Value Fund and AB RELATIVE VALUE FUND, INC.

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

74

of 953 / 78 holdings

BBVLX expense ratio

0.23%

net, per year

CABDX expense ratio

0.90%

net, per year

Shared holdings

Company

BBVLX

CABDX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

3.91%

J

JPMJPMORGAN CHASE & CO

0.62%

3.46%

R

RTXRTX CORP

0.04%

3.27%

G

GOOGALPHABET INC-CL C

1.71%

3.25%

J

JNJJOHNSON & JOHNSON

0.69%

3.20%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

2.81%

C

CSCOCISCO SYSTEMS INC

0.27%

2.71%

T

TXNTEXAS INSTRUMENTS INC

1.39%

2.51%

U

UNHUNITEDHEALTH GROUP INC

0.45%

2.37%

C

CVXCHEVRON CORP

0.88%

2.28%

W

WMTWALMART INC

0.32%

2.10%

L

LOWLOWE'S COS INC

0.02%

2.07%

W

WFCWELLS FARGO & CO

2.04%

1.34%

I

INTCINTEL CORP

0.16%

1.88%

M

METAMETA PLATFORMS INC-CLASS A

0.33%

1.76%

E

EOGEOG RESOURCES INC

0.89%

1.75%

M

MAMASTERCARD INC - A

0.78%

1.54%

P

PCARPACCAR INC

0.01%

1.51%

A

AAGILENT TECHNOLOGIES INC

0.01%

1.43%

C

CCITIGROUP INC

0.52%

1.41%

D

DKSDICK'S SPORTING GOODS INC

0.00%

1.39%

Y

YUMYUM! BRANDS INC

0.00%

1.39%

T

TGTTARGET CORP

0.01%

1.38%

I

ITTITT INC

0.00%

1.33%

D

DISWALT DISNEY CO/THE

0.61%

1.33%

Only in BBVLX

M

MRKMERCK & CO. INC.

1.89%

E

EXMOCEXXON MOBIL CORP

1.61%

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%

C

CBCHUBB LTD

1.09%

A

AVGOBROADCOM INC

1.09%

E

ELVELEVANCE HEALTH INC

1.02%

M

MDTMEDTRONIC PLC

0.95%

G

GOOGLALPHABET INC-CL A

0.89%

L

LLYELI LILLY & CO

0.88%

A

AMZNAMAZON.COM INC

0.86%

A

AXPAMERICAN EXPRESS CO

0.81%

A

ACNACCENTURE PLC-CL 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%

U

UPSUNITED PARCEL SERVICE-CL B

0.65%

C

CMCSACOMCAST CORP-CLASS A

0.62%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

Only in CABDX

G

GMOXXAB GOVT MMKT PORT-INST

3.16%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.13%

C

CORCENCORA INC

0.69%

W

WHDCACTUS INC - A

0.66%

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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.

BBVLX vs CABDX: 19% holdings overlap — Unwrap.Fund