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Fund comparison · from official SEC filings

BBVLX vs FACSX: how much do they overlap?

Bridge Builder Large Cap Value Fund and Nuveen Mid Cap Value Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

63

of 953 / 66 holdings

BBVLX expense ratio

0.23%

net, per year

FACSX expense ratio

1.88%

net, per year

Shared holdings

Company

BBVLX

FACSX

S

SNXTD SYNNEX CORP

0.08%

2.94%

D

DLRDIGITAL REALTY TRUST INC

0.38%

2.43%

W

WCCWESCO INTERNATIONAL INC

0.41%

2.33%

D

DOVDOVER CORP

0.06%

2.30%

L

LHXL3HARRIS TECHNOLOGIES INC

0.28%

2.30%

C

CIENCIENA CORP

0.01%

2.21%

A

ACGLARCH CAPITAL GROUP LTD

0.42%

2.14%

M

MKSIMKS INC

0.00%

2.12%

R

RJFRAYMOND JAMES FINANCIAL INC

0.00%

2.11%

E

EWBCEAST WEST BANCORP INC

0.00%

2.04%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.09%

2.03%

W

WMBWILLIAMS COS INC

0.10%

1.99%

M

MTBM & T BANK CORP

0.03%

1.95%

P

PRPERMIAN RESOURCES CORP-CL A

0.34%

1.91%

L

LNTALLIANT ENERGY CORP

0.16%

1.88%

F

FITBFIFTH THIRD BANCORP

0.20%

1.86%

M

MCHPMICROCHIP TECHNOLOGY INC

0.32%

1.84%

C

CARRCARRIER GLOBAL CORP

0.01%

1.83%

N

NVTNVENT ELECTRIC PLC

0.00%

1.80%

U

UNMUNUM GROUP

0.04%

1.79%

V

VTRVENTAS INC

0.01%

1.79%

C

CRCRANE CO

0.00%

1.75%

E

EXELEXELIXIS INC

0.05%

1.75%

U

UTHRUNITED THERAPEUTICS CORP

0.04%

1.75%

B

BKRBAKER HUGHES CO

0.01%

1.73%

Only in BBVLX

W

WFCWELLS FARGO & CO

2.04%

M

MRKMERCK & CO. INC.

1.89%

G

GOOGALPHABET INC-CL C

1.71%

E

EXMOCEXXON MOBIL CORP

1.61%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

B

BACBANK OF AMERICA CORP

1.44%

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%

E

ELVELEVANCE HEALTH INC

1.02%

Q

QCOMQUALCOMM INC

1.00%

M

MDTMEDTRONIC PLC

0.95%

G

GOOGLALPHABET INC-CL A

0.89%

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%

S

SLBSLB LTD

0.80%

A

ACNACCENTURE PLC-CL A

0.78%

M

MAMASTERCARD INC - A

0.78%

Only in FACSX

C

CHKPCHECK POINT SOFTWARE TECH

0.85%

?

—State Street Bank and Trust Company

0.84%

?

—STATE STR NAVIGATOR SECS L TR

0.01%

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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.