Fund comparison · from official SEC filings

BBVLX vs CAMOX: how much do they overlap?

Bridge Builder Large Cap Value Fund and Cambiar Opportunity Fund
Holdings overlap
15%
of assets, by weight
Shared positions
34
of 953 / 39 holdings
BBVLX expense ratio
0.23%
net, per year
CAMOX expense ratio
0.85%
net, per year
Shared holdings
Company
BBVLX
CAMOX
E
ELVELEVANCE HEALTH INC
1.02%
3.78%
A
AMZNAMAZON.COM INC
0.86%
3.55%
G
GOOGLALPHABET INC-CL A
0.89%
3.52%
U
UNPUNION PACIFIC CORP
0.66%
3.28%
D
DALDELTA AIR LINES INC
0.06%
3.21%
P
PEPPEPSICO INC
0.22%
3.04%
U
UBERUBER TECHNOLOGIES INC
0.26%
3.00%
T
TXNTEXAS INSTRUMENTS INC
1.39%
3.00%
C
CNCCENTENE CORP
0.00%
2.88%
L
LHLABCORP HOLDINGS INC
0.00%
2.86%
P
PNCPNC FINANCIAL SERVICES GROUP
0.49%
2.85%
F
FDXFEDEX CORP
0.14%
2.70%
B
BMYBRISTOL-MYERS SQUIBB CO
0.26%
2.66%
C
CMECME GROUP INC
0.40%
2.59%
O
ONON SEMICONDUCTOR
0.00%
2.58%
J
JPMJPMORGAN CHASE & CO
0.62%
2.58%
A
AXPAMERICAN EXPRESS CO
0.81%
2.56%
M
MDTMEDTRONIC PLC
0.95%
2.47%
S
SYYSYSCO CORP
0.00%
2.44%
M
MAMASTERCARD INC - A
0.78%
2.42%
R
REGNREGENERON PHARMACEUTICALS
0.07%
2.37%
A
AMATAPPLIED MATERIALS INC
0.30%
2.34%
S
SRESEMPRA
0.19%
2.20%
U
USBUS BANCORP
0.25%
2.11%
S
STZCONSTELLATION BRANDS INC-A
0.04%
2.10%
Only in BBVLX
W
WFCWELLS FARGO & CO
2.04%
M
MRKMERCK & CO. INC.
1.89%
G
GOOGALPHABET INC-CL C
1.71%
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%
A
AVGOBROADCOM INC
1.09%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.03%
Q
QCOMQUALCOMM INC
1.00%
E
EOGEOG RESOURCES INC
0.89%
L
LLYELI LILLY & CO
0.88%
P
PMPHILIP MORRIS INTERNATIONAL
0.85%
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%
J
JNJJOHNSON & JOHNSON
0.69%
P
PGPROCTER & GAMBLE CO/THE
0.67%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.66%
U
UPSUNITED PARCEL SERVICE-CL B
0.65%
H
HONHONEYWELL INTERNATIONAL INC
0.62%
D
DISWALT DISNEY CO/THE
0.61%
Only in CAMOX
F
FXFXXFIRST AM TREAS OBLI-X
4.85%
E
EADSYAIRBUS SE - UNSP ADR
3.00%
A
AMRZAMRIZE LTD
2.95%
?
HONEYWELL INTERNATIONAL INCORPORATION
2.94%
D
DEODIAGEO PLC-SPONSORED ADR
1.82%
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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 CAMOX: 15% holdings overlap — Unwrap.Fund