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Fund comparison · from official SEC filings

BBVLX vs EQPIX: how much do they overlap?

Bridge Builder Large Cap Value Fund and Fidelity Advisor Equity Income Fund

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

95

of 953 / 115 holdings

BBVLX expense ratio

0.23%

net, per year

EQPIX expense ratio

0.61%

net, per year

Shared holdings

Company

BBVLX

EQPIX

U

USBUS BANCORP

0.25%

2.74%

C

CSCOCISCO SYSTEMS INC

0.27%

2.33%

W

WFCWELLS FARGO & CO

2.04%

2.24%

C

CMCSACOMCAST CORP-CLASS A

0.62%

2.23%

C

CBCHUBB LTD

1.09%

2.06%

E

EXMOCEXXON MOBIL CORP

1.61%

1.99%

B

BACBANK OF AMERICA CORP

1.44%

1.99%

C

CITHE CIGNA GROUP

0.15%

1.98%

M

MTBM & T BANK CORP

0.03%

1.97%

M

MRKMERCK & CO. INC.

1.89%

1.87%

D

DOXAMDOCS LTD

0.05%

1.83%

T

TRVTRAVELERS COS INC/THE

0.01%

1.80%

E

EXCEXELON CORP

0.01%

1.65%

V

VZVERIZON COMMUNICATIONS INC

0.18%

1.62%

U

UNHUNITEDHEALTH GROUP INC

0.45%

1.62%

P

PGPROCTER & GAMBLE CO/THE

0.67%

1.52%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.00%

1.47%

G

GILDGILEAD SCIENCES INC

0.14%

1.47%

J

JNJJOHNSON & JOHNSON

0.69%

1.44%

D

DISWALT DISNEY CO/THE

0.61%

1.30%

C

CCKCROWN HOLDINGS INC

0.04%

1.29%

M

MSFTMICROSOFT CORP

1.26%

0.59%

K

KDPKEURIG DR PEPPER INC

0.38%

1.25%

N

NTRSNORTHERN TRUST CORP

0.00%

1.23%

S

SRESEMPRA

0.19%

1.17%

Only in BBVLX

G

GOOGALPHABET INC-CL C

1.71%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

T

TXNTEXAS INSTRUMENTS INC

1.39%

A

AVGOBROADCOM INC

1.09%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

M

MDTMEDTRONIC PLC

0.95%

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%

A

AXPAMERICAN EXPRESS CO

0.81%

A

ACNACCENTURE PLC-CL A

0.78%

M

MAMASTERCARD INC - A

0.78%

H

HDHOME DEPOT INC

0.76%

A

AAPLAPPLE INC

0.74%

N

NOCNORTHROP GRUMMAN CORP

0.70%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.66%

U

UNPUNION PACIFIC CORP

0.66%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

J

JPMJPMORGAN CHASE & CO

0.62%

L

LINLINDE PLC

0.61%

N

NKENIKE INC -CL B

0.59%

J

JCIJOHNSON CONTROLS INTERNATION

0.58%

T

TJXTJX COMPANIES INC

0.58%

Only in EQPIX

?

—Fidelity Revere Street Trust

3.26%

S

SHELSHELL PLC-ADR

3.10%

G

GSKGSK PLC-SPON ADR

2.08%

U

UNILEVERUNILEVER NIGERIA PLC

1.54%

C

CAPMFCAPGEMINI SE

1.04%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.93%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.82%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.80%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.59%

P

PORPORTLAND GENERAL ELECTRIC CO

0.48%

C

CDPCOPT DEFENSE PROPERTIES

0.47%

D

DCCPFDCC PLC

0.34%

D

DGEAFDIAGEO PLC

0.31%

D

DEIDOUGLAS EMMETT INC

0.27%

P

PAAPLAINS ALL AMER PIPELINE LP

0.20%

T

THLEFTHALES SA

0.17%

C

CABJFCARLSBERG AS-B

0.16%

F

FUJHFSUBARU CORP

0.07%

M

MAGNMAGNERA CORP

0.05%

?

—CHICAGO BOARD OPTIONS EXCHANGE

-0.03%

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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.