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Fund comparison · from official SEC filings

BBVLX vs FAEVX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

98

of 953 / 118 holdings

BBVLX expense ratio

0.23%

net, per year

FAEVX expense ratio

0.55%

net, per year

Shared holdings

Company

BBVLX

FAEVX

E

EXMOCEXXON MOBIL CORP

1.61%

3.98%

G

GOOGLALPHABET INC-CL A

0.89%

3.74%

B

BACBANK OF AMERICA CORP

1.44%

3.00%

A

AMZNAMAZON.COM INC

0.86%

2.49%

C

CITHE CIGNA GROUP

0.15%

2.09%

T

TRVTRAVELERS COS INC/THE

0.01%

2.05%

W

WFCWELLS FARGO & CO

2.04%

2.03%

C

CSCOCISCO SYSTEMS INC

0.27%

2.02%

C

CBCHUBB LTD

1.09%

1.99%

M

MRKMERCK & CO. INC.

1.89%

1.21%

J

JPMJPMORGAN CHASE & CO

0.62%

1.77%

G

GOOGALPHABET INC-CL C

1.71%

1.14%

P

PNCPNC FINANCIAL SERVICES GROUP

0.49%

1.63%

C

CRMSALESFORCE INC

0.75%

1.38%

C

COPCONOCOPHILLIPS

0.45%

1.36%

N

NTRSNORTHERN TRUST CORP

0.00%

1.34%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.66%

1.33%

C

CVSCVS HEALTH CORP

0.31%

1.30%

M

MTBM & T BANK CORP

0.03%

1.30%

C

CMCSACOMCAST CORP-CLASS A

0.62%

1.30%

D

DEDEERE & CO

0.25%

1.29%

G

GENGEN DIGITAL INC

0.02%

1.29%

C

COFCAPITAL ONE FINANCIAL CORP

0.39%

1.28%

D

DISWALT DISNEY CO/THE

0.61%

1.25%

K

KDPKEURIG DR PEPPER INC

0.38%

1.22%

Only in BBVLX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

T

TXNTEXAS INSTRUMENTS INC

1.39%

M

MSFTMICROSOFT CORP

1.26%

A

AVGOBROADCOM INC

1.09%

E

ELVELEVANCE HEALTH INC

1.02%

M

MDTMEDTRONIC PLC

0.95%

E

EOGEOG RESOURCES INC

0.89%

L

LLYELI LILLY & CO

0.88%

C

CVXCHEVRON CORP

0.88%

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%

H

HDHOME DEPOT INC

0.76%

A

AAPLAPPLE INC

0.74%

J

JNJJOHNSON & JOHNSON

0.69%

U

UNPUNION PACIFIC CORP

0.66%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

S

SCHWSCHWAB (CHARLES) CORP

0.61%

L

LINLINDE PLC

0.61%

N

NKENIKE INC -CL B

0.59%

J

JCIJOHNSON CONTROLS INTERNATION

0.58%

T

TJXTJX COMPANIES INC

0.58%

F

FANGDIAMONDBACK ENERGY INC

0.55%

Only in FAEVX

S

SHELSHELL PLC-ADR

2.19%

A

AZNNASTRAZENECA PLC-SPONS ADR

1.55%

G

GSKGSK PLC-SPON ADR

1.38%

N

NGGTFNATIONAL GRID PLC

1.15%

I

IMOIMPERIAL OIL LTD

0.74%

N

NTRNUTRIEN LTD

0.58%

D

DGEAFDIAGEO PLC

0.58%

C

CNQCANADIAN NATURAL RESOURCES

0.56%

M

MMSMAXIMUS INC

0.50%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.39%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.37%

?

—UNILEVER PLC

0.37%

0

005935SAMSUNG ELECTRONICS-PREF

0.36%

P

PARXFPAREX RESOURCES INC

0.32%

L

LAMRLAMAR ADVERTISING CO-A

0.26%

M

MUSAMURPHY USA INC

0.25%

W

WERNWERNER ENTERPRISES INC

0.21%

T

THMTAYLOR MORRISON HOME CORP

0.12%

A

ASMLASML HOLDING NV-NY REG SHS

0.11%

?

—Sycamore Partners LLC

0.09%

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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.