Fund comparison · from official SEC filings

BBVLX vs EQIN: how much do they overlap?

Bridge Builder Large Cap Value Fund and Columbia U.S. Equity Income ETF
Holdings overlap
24%
of assets, by weight
Shared positions
97
of 953 / 101 holdings
BBVLX expense ratio
0.23%
net, per year
EQIN expense ratio
0.35%
net, per year
Shared holdings
Company
BBVLX
EQIN
E
EXMOCEXXON MOBIL CORP
1.61%
4.68%
J
JPMJPMORGAN CHASE & CO
0.62%
4.66%
C
CVXCHEVRON CORP
0.88%
4.23%
B
BACBANK OF AMERICA CORP
1.44%
4.20%
P
PGPROCTER & GAMBLE CO/THE
0.67%
3.73%
U
UNHUNITEDHEALTH GROUP INC
0.45%
3.66%
H
HDHOME DEPOT INC
0.76%
3.57%
G
GSGOLDMAN SACHS GROUP INC
0.48%
3.01%
P
PMPHILIP MORRIS INTERNATIONAL
0.85%
2.80%
W
WFCWELLS FARGO & CO
2.04%
2.77%
C
CCITIGROUP INC
0.52%
2.49%
A
AXPAMERICAN EXPRESS CO
0.81%
2.42%
I
IBMINTL BUSINESS MACHINES CORP
0.04%
2.36%
V
VZVERIZON COMMUNICATIONS INC
0.18%
2.21%
Q
QCOMQUALCOMM INC
1.00%
2.09%
D
DISWALT DISNEY CO/THE
0.61%
2.01%
C
COPCONOCOPHILLIPS
0.45%
1.70%
D
DEDEERE & CO
0.25%
1.62%
B
BKNGBOOKING HOLDINGS INC
0.46%
1.48%
L
LOWLOWE'S COS INC
0.02%
1.46%
L
LMTLOCKHEED MARTIN CORP
0.06%
1.30%
P
PGRPROGRESSIVE CORP
0.32%
1.29%
I
INTUINTUIT INC
0.19%
1.16%
T
TMUST-MOBILE US INC
0.15%
1.06%
C
CMCSACOMCAST CORP-CLASS A
0.62%
1.05%
Only in BBVLX
M
MRKMERCK & CO. INC.
1.89%
G
GOOGALPHABET INC-CL C
1.71%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.48%
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%
M
MDTMEDTRONIC PLC
0.95%
G
GOOGLALPHABET INC-CL A
0.89%
L
LLYELI LILLY & CO
0.88%
A
AMZNAMAZON.COM INC
0.86%
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%
J
JNJJOHNSON & JOHNSON
0.69%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.66%
U
UNPUNION PACIFIC CORP
0.66%
U
UPSUNITED PARCEL SERVICE-CL B
0.65%
H
HONHONEYWELL INTERNATIONAL INC
0.62%
S
SCHWSCHWAB (CHARLES) CORP
0.61%
L
LINLINDE PLC
0.61%
Only in EQIN
R
RCLROYAL CARIBBEAN CRUISES LTD
0.72%
V
VFHVANGUARD FINANCIALS ETF
0.48%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
0.39%
C
CCLCARNIVAL CORP LTD
0.33%
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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.