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Fund comparison · from official SEC filings

BBVLX vs EQNAX: how much do they overlap?

Bridge Builder Large Cap Value Fund and MFS Equity Income Fund

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

81

of 953 / 102 holdings

BBVLX expense ratio

0.23%

net, per year

EQNAX expense ratio

0.89%

net, per year

Shared holdings

Company

BBVLX

EQNAX

J

JNJJOHNSON & JOHNSON

0.69%

2.55%

P

PFEPFIZER INC

0.17%

2.36%

G

GOOGLALPHABET INC-CL A

0.89%

2.32%

B

BPOPPOPULAR INC

0.00%

2.29%

C

CCITIGROUP INC

0.52%

2.23%

L

LRCXLAM RESEARCH CORP

0.32%

2.19%

F

FTITECHNIPFMC PLC

0.00%

2.07%

W

WFCWELLS FARGO & CO

2.04%

0.63%

N

NTRSNORTHERN TRUST CORP

0.00%

2.01%

A

AGCOAGCO CORP

0.16%

1.99%

W

WPCWP CAREY INC

0.00%

1.89%

A

AMZNAMAZON.COM INC

0.86%

1.74%

C

CITHE CIGNA GROUP

0.15%

1.69%

M

MSFTMICROSOFT CORP

1.26%

1.60%

B

BACBANK OF AMERICA CORP

1.44%

1.58%

B

BCBRUNSWICK CORP

0.00%

1.55%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

0.67%

A

AMPAMERIPRISE FINANCIAL INC

0.03%

1.37%

M

MASMASCO CORP

0.00%

1.37%

C

CATCATERPILLAR INC

0.39%

1.34%

C

CLCOLGATE-PALMOLIVE CO

0.46%

1.34%

A

AXPAMERICAN EXPRESS CO

0.81%

1.31%

E

EQHEQUITABLE HOLDINGS INC

0.18%

1.30%

G

GILDGILEAD SCIENCES INC

0.14%

1.29%

H

HDHOME DEPOT INC

0.76%

1.24%

Only in BBVLX

M

MRKMERCK & CO. INC.

1.89%

G

GOOGALPHABET INC-CL C

1.71%

E

EXMOCEXXON MOBIL CORP

1.61%

T

TXNTEXAS INSTRUMENTS INC

1.39%

V

VVISA INC-CLASS A SHARES

1.15%

C

CBCHUBB LTD

1.09%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

E

ELVELEVANCE HEALTH INC

1.02%

L

LLYELI LILLY & CO

0.88%

C

CVXCHEVRON CORP

0.88%

S

SLBSLB LTD

0.80%

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%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

D

DISWALT DISNEY CO/THE

0.61%

L

LINLINDE PLC

0.61%

N

NKENIKE INC -CL B

0.59%

J

JCIJOHNSON CONTROLS INTERNATION

0.58%

B

BLKBLACKROCK INC

0.56%

F

FANGDIAMONDBACK ENERGY INC

0.55%

E

ETRENTERGY CORP

0.52%

S

SYKSTRYKER CORP

0.52%

Only in EQNAX

P

PORPORTLAND GENERAL ELECTRIC CO

2.06%

F

FINGFFINNING INTERNATIONAL INC

1.74%

R

RTPPFRIO TINTO PLC

1.72%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.54%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.37%

E

EPRTESSENTIAL PROPERTIES REALTY

1.25%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

1.23%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.20%

E

EIPAFENI SPA

1.18%

B

BNPQFBNP PARIBAS

1.18%

P

PCG 6 12.01.27 APG&E CORP

1.16%

?

—MFS Institutional Money Market Portfolio

1.01%

G

GLAXFGSK PLC

0.86%

A

ANETARISTA NETWORKS INC

0.81%

C

CVECENOVUS ENERGY INC

0.75%

A

ABEVAMBEV SA-ADR

0.74%

P

PIIPOLARIS INC

0.60%

I

INGVFING GROEP NV

0.51%

X

XGGBGERDAU SA-PREF

0.34%

P

PCG 4.25 12.01.27PG&E CORP

0.22%

?

—SOUTH KOREAN WON

0.00%

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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.