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Fund comparison · from official SEC filings

BBVLX vs FAQIX: how much do they overlap?

Bridge Builder Large Cap Value Fund and Nuveen Dividend Value Fund

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

62

of 953 / 69 holdings

BBVLX expense ratio

0.23%

net, per year

FAQIX expense ratio

0.70%

net, per year

Shared holdings

Company

BBVLX

FAQIX

G

GOOGALPHABET INC-CL C

1.71%

5.56%

A

AMZNAMAZON.COM INC

0.86%

3.13%

I

INTCINTEL CORP

0.16%

2.80%

C

COPCONOCOPHILLIPS

0.45%

2.72%

C

CCITIGROUP INC

0.52%

2.66%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

2.28%

C

CITHE CIGNA GROUP

0.15%

2.22%

W

WFCWELLS FARGO & CO

2.04%

1.62%

P

PRPERMIAN RESOURCES CORP-CL A

0.34%

1.92%

P

PLDPROLOGIS INC

0.44%

1.92%

B

BLKBLACKROCK INC

0.56%

1.89%

N

NEENEXTERA ENERGY INC

0.18%

1.82%

P

PHPARKER HANNIFIN CORP

0.02%

1.81%

D

DUKDUKE ENERGY CORP

0.02%

1.79%

W

WABWABTEC CORP

0.01%

1.77%

S

SNXTD SYNNEX CORP

0.08%

1.76%

T

TMUST-MOBILE US INC

0.15%

1.75%

R

REGNREGENERON PHARMACEUTICALS

0.07%

1.71%

V

VTRVENTAS INC

0.01%

1.61%

C

COFCAPITAL ONE FINANCIAL CORP

0.39%

1.58%

A

AVGOBROADCOM INC

1.09%

1.56%

C

CVSCVS HEALTH CORP

0.31%

1.55%

R

RRXREGAL REXNORD CORP

0.00%

1.54%

U

UNPUNION PACIFIC CORP

0.66%

1.53%

D

DISWALT DISNEY CO/THE

0.61%

1.53%

Only in BBVLX

M

MRKMERCK & CO. INC.

1.89%

E

EXMOCEXXON MOBIL CORP

1.61%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

V

VVISA INC-CLASS A SHARES

1.15%

C

CBCHUBB LTD

1.09%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

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

AXPAMERICAN EXPRESS CO

0.81%

S

SLBSLB LTD

0.80%

A

ACNACCENTURE PLC-CL A

0.78%

H

HDHOME DEPOT INC

0.76%

C

CRMSALESFORCE INC

0.75%

A

AAPLAPPLE INC

0.74%

N

NOCNORTHROP GRUMMAN CORP

0.70%

J

JNJJOHNSON & JOHNSON

0.69%

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%

Only in FAQIX

?

—HONEYWELL INTERNATIONAL INC

1.91%

W

WMWASTE MANAGEMENT INC

1.50%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.25%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

1.24%

S

SBRASABRA HEALTH CARE REIT INC

0.74%

?

—State Street Bank and Trust Company

0.24%

?

—STATE STR NAVIGATOR SECS L TR

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.