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Fund comparison · from official SEC filings

BBVLX vs DIVB: how much do they overlap?

Bridge Builder Large Cap Value Fund and iShares Core Dividend ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

356

of 953 / 405 holdings

BBVLX expense ratio

0.23%

net, per year

DIVB expense ratio

0.05%

net, per year

Shared holdings

Company

BBVLX

DIVB

C

CSCOCISCO SYSTEMS INC

0.27%

5.06%

Q

QCOMQUALCOMM INC

1.00%

4.46%

E

EXMOCEXXON MOBIL CORP

1.61%

4.03%

J

JPMJPMORGAN CHASE & CO

0.62%

3.42%

T

TXNTEXAS INSTRUMENTS INC

1.39%

2.66%

A

ACNACCENTURE PLC-CL A

0.78%

2.10%

W

WFCWELLS FARGO & CO

2.04%

1.97%

D

DELLDELL TECHNOLOGIES -C

0.13%

2.03%

U

UNHUNITEDHEALTH GROUP INC

0.45%

1.92%

B

BACBANK OF AMERICA CORP

1.44%

1.91%

M

MRKMERCK & CO. INC.

1.89%

0.96%

I

IBMINTL BUSINESS MACHINES CORP

0.04%

1.87%

P

PGPROCTER & GAMBLE CO/THE

0.67%

1.63%

V

VZVERIZON COMMUNICATIONS INC

0.18%

1.58%

J

JNJJOHNSON & JOHNSON

0.69%

1.44%

A

ADIANALOG DEVICES INC

0.03%

1.41%

T

TAT&T INC

0.22%

1.39%

G

GSGOLDMAN SACHS GROUP INC

0.48%

1.22%

A

ADPAUTOMATIC DATA PROCESSING

0.43%

1.21%

F

FISFIDELITY NATIONAL INFO SERV

0.21%

1.14%

C

CCITIGROUP INC

0.52%

1.14%

C

COPCONOCOPHILLIPS

0.45%

1.07%

M

MOALTRIA GROUP INC

0.16%

1.07%

C

CATCATERPILLAR INC

0.39%

1.06%

E

ELVELEVANCE HEALTH INC

1.02%

0.52%

Only in BBVLX

G

GOOGALPHABET INC-CL C

1.71%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

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%

G

GOOGLALPHABET INC-CL A

0.89%

L

LLYELI LILLY & CO

0.88%

C

CVXCHEVRON CORP

0.88%

A

AMZNAMAZON.COM INC

0.86%

A

AXPAMERICAN EXPRESS CO

0.81%

M

MAMASTERCARD INC - A

0.78%

C

CRMSALESFORCE INC

0.75%

A

AAPLAPPLE INC

0.74%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.66%

D

DISWALT DISNEY CO/THE

0.61%

S

SCHWSCHWAB (CHARLES) CORP

0.61%

L

LINLINDE PLC

0.61%

J

JCIJOHNSON CONTROLS INTERNATION

0.58%

T

TJXTJX COMPANIES INC

0.58%

P

PSXPHILLIPS 66

0.54%

K

KLACKLA CORP

0.54%

S

SYKSTRYKER CORP

0.52%

H

HKHHFHEINEKEN HOLDING NV

0.51%

Only in DIVB

A

ABBVABBVIE INC

1.11%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.38%

B

BXBLACKSTONE INC

0.36%

?

—BLACKROCK CASH FUNDS

0.23%

T

TRGPTARGA RESOURCES CORP

0.18%

A

ARESARES MANAGEMENT CORP - A

0.06%

T

TSCOTRACTOR SUPPLY COMPANY

0.06%

L

LAMRLAMAR ADVERTISING CO-A

0.05%

O

OWLBLUE OWL CAPITAL INC

0.05%

C

CRCCALIFORNIA RESOURCES CORP

0.04%

C

CALMCAL-MAINE FOODS INC

0.04%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.04%

K

KRGKITE REALTY GROUP TRUST

0.03%

C

CNOCNO FINANCIAL GROUP INC

0.03%

M

MTHMERITAGE HOMES CORP

0.03%

M

MMSMAXIMUS INC

0.03%

C

CMCCOMMERCIAL METALS CO

0.03%

F

FHIFEDERATED HERMES INC

0.02%

H

HWCHANCOCK WHITNEY CORP

0.02%

U

UBSIUNITED BANKSHARES INC

0.02%

V

VCTRVICTORY CAPITAL HOLDING - A

0.02%

I

IBPINSTALLED BUILDING PRODUCTS

0.02%

C

CNRCORE NATURAL RESOURCES INC

0.02%

H

HOMBHOME BANCSHARES INC

0.02%

G

GBCIGLACIER BANCORP INC

0.02%

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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 DIVB: 36% holdings overlap — Unwrap.Fund