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Fund comparison · from official SEC filings

BBVLX vs DURA: how much do they overlap?

Bridge Builder Large Cap Value Fund and VanEck Durable High Dividend ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

66

of 953 / 70 holdings

BBVLX expense ratio

0.23%

net, per year

DURA expense ratio

0.30%

net, per year

Shared holdings

Company

BBVLX

DURA

E

EXMOCEXXON MOBIL CORP

1.61%

5.67%

C

CVXCHEVRON CORP

0.88%

5.42%

M

MRKMERCK & CO. INC.

1.89%

5.02%

V

VZVERIZON COMMUNICATIONS INC

0.18%

4.92%

T

TAT&T INC

0.22%

4.92%

K

KOCOCA-COLA CO/THE

0.40%

4.68%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

4.68%

P

PEPPEPSICO INC

0.22%

4.45%

B

BACBANK OF AMERICA CORP

1.44%

4.36%

M

MOALTRIA GROUP INC

0.16%

4.13%

T

TXNTEXAS INSTRUMENTS INC

1.39%

3.00%

A

AMGNAMGEN INC

0.01%

2.91%

M

MCDMCDONALD'S CORP

0.42%

2.87%

C

COPCONOCOPHILLIPS

0.45%

2.71%

A

ABTABBOTT LABORATORIES

0.34%

2.29%

G

GILDGILEAD SCIENCES INC

0.14%

2.24%

Q

QCOMQUALCOMM INC

1.00%

2.11%

M

MDTMEDTRONIC PLC

0.95%

2.07%

D

DUKDUKE ENERGY CORP

0.02%

1.98%

U

UNPUNION PACIFIC CORP

0.66%

1.87%

B

BLKBLACKROCK INC

0.56%

1.75%

L

LOWLOWE'S COS INC

0.02%

1.51%

S

SBUXSTARBUCKS CORP

0.01%

1.51%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.01%

1.50%

E

EOGEOG RESOURCES INC

0.89%

1.43%

Only in BBVLX

W

WFCWELLS FARGO & CO

2.04%

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%

E

ELVELEVANCE HEALTH INC

1.02%

G

GOOGLALPHABET INC-CL A

0.89%

L

LLYELI LILLY & CO

0.88%

A

AMZNAMAZON.COM INC

0.86%

A

AXPAMERICAN EXPRESS CO

0.81%

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%

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%

C

CMCSACOMCAST CORP-CLASS A

0.62%

Only in DURA

?

—HONEYWELL INTERNATIONAL INC

1.68%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.36%

P

PORPORTLAND GENERAL ELECTRIC CO

0.14%

N

NJRNEW JERSEY RESOURCES CORP

0.11%

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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 DURA: 19% holdings overlap — Unwrap.Fund