Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBVLX vs CBEAX: how much do they overlap?

Bridge Builder Large Cap Value Fund and Allspring Large Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

39

of 953 / 45 holdings

BBVLX expense ratio

0.23%

net, per year

CBEAX expense ratio

0.82%

net, per year

Shared holdings

Company

BBVLX

CBEAX

G

GOOGALPHABET INC-CL C

1.71%

6.03%

A

AMZNAMAZON.COM INC

0.86%

5.25%

N

NEENEXTERA ENERGY INC

0.18%

4.37%

Q

QQNITY ELECTRONICS INC

0.46%

4.12%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

3.35%

C

COFCAPITAL ONE FINANCIAL CORP

0.39%

3.20%

E

ETNEATON CORP PLC

0.02%

3.11%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

2.81%

L

LHLABCORP HOLDINGS INC

0.00%

2.79%

E

EXMOCEXXON MOBIL CORP

1.61%

2.74%

J

JNJJOHNSON & JOHNSON

0.69%

2.71%

U

ULUNILEVER PLC-SPONSORED ADR

0.15%

2.68%

B

BACBANK OF AMERICA CORP

1.44%

2.64%

P

PLDPROLOGIS INC

0.44%

2.51%

D

DHRDANAHER CORP

0.49%

2.46%

H

HDHOME DEPOT INC

0.76%

2.39%

V

VVISA INC-CLASS A SHARES

1.15%

2.39%

C

COPCONOCOPHILLIPS

0.45%

2.34%

U

UNPUNION PACIFIC CORP

0.66%

2.22%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.01%

2.13%

C

CCITIGROUP INC

0.52%

1.96%

B

BKRBAKER HUGHES CO

0.01%

1.93%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.01%

1.85%

N

NXPINXP SEMICONDUCTORS NV

0.45%

1.77%

V

VMCVULCAN MATERIALS CO

0.01%

1.59%

Only in BBVLX

W

WFCWELLS FARGO & CO

2.04%

M

MRKMERCK & CO. INC.

1.89%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

T

TXNTEXAS INSTRUMENTS INC

1.39%

E

ELVELEVANCE HEALTH INC

1.02%

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%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

A

AXPAMERICAN EXPRESS CO

0.81%

S

SLBSLB LTD

0.80%

A

ACNACCENTURE PLC-CL A

0.78%

M

MAMASTERCARD INC - A

0.78%

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

UPSUNITED PARCEL SERVICE-CL B

0.65%

C

CMCSACOMCAST CORP-CLASS A

0.62%

J

JPMJPMORGAN CHASE & CO

0.62%

D

DISWALT DISNEY CO/THE

0.61%

S

SCHWSCHWAB (CHARLES) CORP

0.61%

Only in CBEAX

C

CPCANADIAN PACIFIC KANSAS CITY

3.82%

A

AMRZAMRIZE LTD

2.76%

C

CDNSCADENCE DESIGN SYS INC

2.72%

A

AERAERCAP HOLDINGS NV

2.00%

V

VRTXVERTEX PHARMACEUTICALS INC

1.37%

?

—ALLSPRING GOVERNMENT MONEY MAR

0.78%

Hold BBVLX and CBEAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

CBEAX vs ASLVAllspring Special Large Value ETF

BBVLX vs IWDiShares Russell 1000 Value ETF

BBVLX vs FLCOXFidelity Large Cap Value Index Fund

BBVLX vs FIOOXFidelity Series Large Cap Value Index Fund

BBVLX vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

BBVLX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

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.