Fund comparison · from official SEC filings
BBVLX vs CAMX: how much do they overlap?
Bridge Builder Large Cap Value Fund and Cambiar Aggressive Value ETF
vs
Shared holdings
Company
BBVLX
CAMX
E
ELVELEVANCE HEALTH INC
1.02%
5.83%
U
UBERUBER TECHNOLOGIES INC
0.26%
5.31%
O
ONON SEMICONDUCTOR
0.00%
4.53%
B
BMYBRISTOL-MYERS SQUIBB CO
0.26%
4.20%
M
MASMASCO CORP
0.00%
4.09%
N
NXPINXP SEMICONDUCTORS NV
0.45%
4.09%
D
DALDELTA AIR LINES INC
0.06%
4.04%
U
UNPUNION PACIFIC CORP
0.66%
3.96%
A
ALGNALIGN TECHNOLOGY INC
0.00%
3.88%
G
GOOGLALPHABET INC-CL A
0.89%
3.71%
C
CNCCENTENE CORP
0.00%
3.66%
M
MDTMEDTRONIC PLC
0.95%
3.31%
A
APTVAPTIV PLC
0.34%
3.08%
L
LHLABCORP HOLDINGS INC
0.00%
2.70%
L
LUVSOUTHWEST AIRLINES CO
0.16%
2.70%
S
STZCONSTELLATION BRANDS INC-A
0.04%
2.67%
C
CMECME GROUP INC
0.40%
2.63%
A
AXPAMERICAN EXPRESS CO
0.81%
2.58%
Z
ZGZILLOW GROUP INC - A
0.00%
2.44%
V
VSNTVERSANT MEDIA GROUP INC
0.01%
2.05%
C
CVXCHEVRON CORP
0.88%
1.86%
S
SLBSLB LTD
0.80%
1.76%
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%
T
TXNTEXAS INSTRUMENTS INC
1.39%
M
MSFTMICROSOFT CORP
1.26%
V
VVISA INC-CLASS A SHARES
1.15%
C
CBCHUBB LTD
1.09%
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%
A
AMZNAMAZON.COM INC
0.86%
P
PMPHILIP MORRIS INTERNATIONAL
0.85%
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%
J
JNJJOHNSON & JOHNSON
0.69%
P
PGPROCTER & GAMBLE CO/THE
0.67%
Only in CAMX
?
—HONEYWELL INTERNATIONAL INCORPORATION
4.15%
E
EADSYAIRBUS SE - UNSP ADR
3.99%
D
DEODIAGEO PLC-SPONSORED ADR
3.75%
A
AMRZAMRIZE LTD
3.74%
N
NTDOYNINTENDO CO LTD-UNSPONS ADR
3.62%
S
SMNNYSHIMANO INC-UNSPON ADR
3.07%
E
ETENERGY TRANSFER LP
2.63%
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46% overlap
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46% overlap
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45% overlap
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.
Informational and educational only — not investment advice.