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Fund comparison · from official SEC filings

BBVLX vs FEIKX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

100

of 953 / 123 holdings

BBVLX expense ratio

0.23%

net, per year

FEIKX expense ratio

0.45%

net, per year

Shared holdings

Company

BBVLX

FEIKX

G

GOOGLALPHABET INC-CL A

0.89%

4.03%

E

EXMOCEXXON MOBIL CORP

1.61%

3.30%

J

JPMJPMORGAN CHASE & CO

0.62%

3.24%

W

WFCWELLS FARGO & CO

2.04%

1.81%

J

JNJJOHNSON & JOHNSON

0.69%

2.02%

L

LINLINDE PLC

0.61%

2.01%

M

MRKMERCK & CO. INC.

1.89%

1.46%

W

WMTWALMART INC

0.32%

1.87%

B

BACBANK OF AMERICA CORP

1.44%

1.83%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.35%

1.77%

G

GILDGILEAD SCIENCES INC

0.14%

1.65%

I

ITTITT INC

0.00%

1.57%

C

CBCHUBB LTD

1.09%

1.52%

P

PGPROCTER & GAMBLE CO/THE

0.67%

1.46%

C

CSCOCISCO SYSTEMS INC

0.27%

1.43%

N

NEENEXTERA ENERGY INC

0.18%

1.38%

P

PNCPNC FINANCIAL SERVICES GROUP

0.49%

1.31%

M

MSFTMICROSOFT CORP

1.26%

1.31%

U

UNHUNITEDHEALTH GROUP INC

0.45%

1.20%

V

VVISA INC-CLASS A SHARES

1.15%

0.42%

K

KOCOCA-COLA CO/THE

0.40%

1.09%

A

AMZNAMAZON.COM INC

0.86%

1.09%

N

NXPINXP SEMICONDUCTORS NV

0.45%

1.09%

A

AVGOBROADCOM INC

1.09%

0.42%

A

AZNASTRAZENECA PLC

0.15%

1.07%

Only in BBVLX

G

GOOGALPHABET INC-CL C

1.71%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

T

TXNTEXAS INSTRUMENTS INC

1.39%

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%

E

EOGEOG RESOURCES INC

0.89%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

A

AXPAMERICAN EXPRESS CO

0.81%

S

SLBSLB LTD

0.80%

M

MAMASTERCARD INC - A

0.78%

H

HDHOME DEPOT INC

0.76%

C

CRMSALESFORCE INC

0.75%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.66%

U

UNPUNION PACIFIC CORP

0.66%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

F

FANGDIAMONDBACK ENERGY INC

0.55%

K

KLACKLA CORP

0.54%

E

ETRENTERGY CORP

0.52%

S

SYKSTRYKER CORP

0.52%

C

CCITIGROUP INC

0.52%

H

HKHHFHEINEKEN HOLDING NV

0.51%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.51%

K

KRYAFKERRY GROUP PLC-A

0.50%

Only in FEIKX

?

—Fidelity Revere Street Trust

3.28%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.95%

A

ABBVABBVIE INC

1.63%

G

GEVGE VERNOVA INC

1.11%

I

IMOIMPERIAL OIL LTD

0.99%

L

LAMRLAMAR ADVERTISING CO-A

0.85%

R

RYDAFSHELL PLC

0.84%

G

GLAXFGSK PLC

0.70%

C

CNQCANADIAN NATURAL RESOURCES

0.68%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.66%

P

PRYMFPRYSMIAN SPA

0.62%

V

VSTVISTRA CORP

0.56%

B

BURLBURLINGTON STORES INC

0.55%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.51%

H

HTHIFHITACHI LTD

0.49%

M

MTRAFMETRO INC/CN

0.48%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.42%

V

VLOUFVALLOUREC SA

0.37%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.23%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.17%

I

IMBBFIMPERIAL BRANDS PLC

0.15%

N

NRGNRG ENERGY INC

0.13%

C

COSTCOSTCO WHOLESALE CORP

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.