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Fund comparison · from official SEC filings

BBVLX vs FBCV: how much do they overlap?

Bridge Builder Large Cap Value Fund and Fidelity Blue Chip Value ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

109

of 953 / 127 holdings

BBVLX expense ratio

0.23%

net, per year

FBCV expense ratio

0.57%

net, per year

Shared holdings

Company

BBVLX

FBCV

G

GOOGLALPHABET INC-CL A

0.89%

4.67%

A

AMZNAMAZON.COM INC

0.86%

3.95%

E

EXMOCEXXON MOBIL CORP

1.61%

3.89%

B

BACBANK OF AMERICA CORP

1.44%

2.52%

C

CSCOCISCO SYSTEMS INC

0.27%

2.37%

M

MRKMERCK & CO. INC.

1.89%

2.18%

W

WFCWELLS FARGO & CO

2.04%

1.60%

T

TRVTRAVELERS COS INC/THE

0.01%

2.03%

G

GOOGALPHABET INC-CL C

1.71%

1.93%

M

MUMICRON TECHNOLOGY INC

0.06%

1.86%

C

CBCHUBB LTD

1.09%

1.72%

N

NTRSNORTHERN TRUST CORP

0.00%

1.70%

P

PNCPNC FINANCIAL SERVICES GROUP

0.49%

1.67%

C

COPCONOCOPHILLIPS

0.45%

1.67%

K

KDPKEURIG DR PEPPER INC

0.38%

1.64%

F

FDXFEDEX CORP

0.14%

1.59%

A

AZNASTRAZENECA PLC

0.15%

1.51%

I

INTCINTEL CORP

0.16%

1.49%

P

PGPROCTER & GAMBLE CO/THE

0.67%

1.47%

C

CITHE CIGNA GROUP

0.15%

1.31%

D

DISWALT DISNEY CO/THE

0.61%

1.30%

U

USBUS BANCORP

0.25%

1.27%

V

VVISA INC-CLASS A SHARES

1.15%

0.99%

M

MTBM & T BANK CORP

0.03%

1.15%

R

ROSTROSS STORES INC

0.01%

1.11%

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%

M

MDTMEDTRONIC PLC

0.95%

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%

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%

C

CMCSACOMCAST CORP-CLASS A

0.62%

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%

F

FANGDIAMONDBACK ENERGY INC

0.55%

P

PSXPHILLIPS 66

0.54%

K

KLACKLA CORP

0.54%

Only in FBCV

S

SHELSHELL PLC-ADR

1.95%

G

GSKGSK PLC-SPON ADR

1.45%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.91%

I

IMOIMPERIAL OIL LTD

0.74%

D

DEODIAGEO PLC-SPONSORED ADR

0.62%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.53%

E

EXLSEXLSERVICE HOLDINGS INC

0.44%

N

NGGNATIONAL GRID PLC-SP ADR

0.40%

N

NTRNUTRIEN LTD

0.33%

R

RUSHARUSH ENTERPRISES INC-CL A

0.25%

M

MMSMAXIMUS INC

0.24%

L

LAMRLAMAR ADVERTISING CO-A

0.24%

M

MUSAMURPHY USA INC

0.23%

G

GPIGROUP 1 AUTOMOTIVE INC

0.16%

A

ANFABERCROMBIE & FITCH CO-CL A

0.12%

T

THMTAYLOR MORRISON HOME CORP

0.08%

?

—Sycamore Partners LLC

0.01%

C

CNQCANADIAN NATURAL RESOURCES

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.