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Fund comparison · from official SEC filings

BBVLX vs DDIV: how much do they overlap?

Bridge Builder Large Cap Value Fund and First Trust Dorsey Wright Momentum & Dividend ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

47

of 953 / 51 holdings

BBVLX expense ratio

0.23%

net, per year

DDIV expense ratio

0.60%

net, per year

Shared holdings

Company

BBVLX

DDIV

E

ETRENTERGY CORP

0.52%

5.22%

I

IVZINVESCO LTD

0.00%

4.02%

B

BPOPPOPULAR INC

0.00%

3.85%

M

MSMORGAN STANLEY

0.35%

3.03%

C

CCITIGROUP INC

0.52%

2.97%

I

IBMINTL BUSINESS MACHINES CORP

0.04%

2.87%

W

WELLWELLTOWER INC

0.02%

2.85%

B

BNYBANK OF NEW YORK MELLON CORP

0.13%

2.84%

N

NOCNORTHROP GRUMMAN CORP

0.70%

2.78%

F

FERGFERGUSON ENTERPRISES INC

0.01%

2.74%

B

BLKBLACKROCK INC

0.56%

2.67%

T

TPGTPG INC

0.00%

2.61%

J

JPMJPMORGAN CHASE & CO

0.62%

2.60%

C

CGCARLYLE GROUP INC/THE

0.00%

2.55%

W

WFCWELLS FARGO & CO

2.04%

2.54%

G

GSGOLDMAN SACHS GROUP INC

0.48%

2.47%

J

JCIJOHNSON CONTROLS INTERNATION

0.58%

2.41%

G

GLWCORNING INC

0.02%

2.40%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.00%

2.36%

D

DGDOLLAR GENERAL CORP

0.05%

2.25%

C

CMICUMMINS INC

0.05%

2.24%

R

RTXRTX CORP

0.04%

2.21%

L

LVSLAS VEGAS SANDS CORP

0.18%

2.19%

S

SFSTIFEL FINANCIAL CORP

0.00%

1.67%

T

TPRTAPESTRY INC

0.00%

1.55%

Only in BBVLX

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%

E

ELVELEVANCE HEALTH INC

1.02%

Q

QCOMQUALCOMM INC

1.00%

M

MDTMEDTRONIC PLC

0.95%

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%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

S

SLBSLB LTD

0.80%

A

ACNACCENTURE PLC-CL A

0.78%

M

MAMASTERCARD INC - A

0.78%

H

HDHOME DEPOT INC

0.76%

C

CRMSALESFORCE INC

0.75%

Only in DDIV

T

TRGPTARGA RESOURCES CORP

5.11%

N

NRGNRG ENERGY INC

1.15%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.07%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

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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 DDIV: 10% holdings overlap — Unwrap.Fund