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Fund comparison · from official SEC filings

BBVLX vs FEQTX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

109

of 953 / 126 holdings

BBVLX expense ratio

0.23%

net, per year

FEQTX expense ratio

0.53%

net, per year

Shared holdings

Company

BBVLX

FEQTX

G

GOOGLALPHABET INC-CL A

0.89%

3.39%

C

CSCOCISCO SYSTEMS INC

0.27%

2.21%

W

WFCWELLS FARGO & CO

2.04%

1.17%

K

KDPKEURIG DR PEPPER INC

0.38%

1.97%

T

TRVTRAVELERS COS INC/THE

0.01%

1.97%

U

USBUS BANCORP

0.25%

1.92%

P

PGPROCTER & GAMBLE CO/THE

0.67%

1.92%

M

MRKMERCK & CO. INC.

1.89%

1.78%

U

UPSUNITED PARCEL SERVICE-CL B

0.65%

1.84%

C

CBCHUBB LTD

1.09%

1.81%

B

BACBANK OF AMERICA CORP

1.44%

1.77%

C

CITHE CIGNA GROUP

0.15%

1.75%

E

EXMOCEXXON MOBIL CORP

1.61%

1.63%

G

GILDGILEAD SCIENCES INC

0.14%

1.52%

M

MTBM & T BANK CORP

0.03%

1.50%

E

EXCEXELON CORP

0.01%

1.49%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.00%

1.36%

M

MSFTMICROSOFT CORP

1.26%

0.77%

W

WDCWESTERN DIGITAL CORP

0.05%

1.19%

N

NTRSNORTHERN TRUST CORP

0.00%

1.16%

V

VVISA INC-CLASS A SHARES

1.15%

0.77%

H

HBANHUNTINGTON BANCSHARES INC

0.18%

1.13%

D

DOXAMDOCS LTD

0.05%

1.13%

A

AVGOBROADCOM INC

1.09%

0.36%

V

VZVERIZON COMMUNICATIONS INC

0.18%

1.08%

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%

M

MDTMEDTRONIC PLC

0.95%

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%

M

MAMASTERCARD INC - A

0.78%

H

HDHOME DEPOT INC

0.76%

A

AAPLAPPLE INC

0.74%

N

NOCNORTHROP GRUMMAN CORP

0.70%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.66%

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%

B

BLKBLACKROCK INC

0.56%

Only in FEQTX

?

—Fidelity Revere Street Trust

3.43%

S

SHELSHELL PLC-ADR

2.38%

G

GSKGSK PLC-SPON ADR

1.63%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.52%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.49%

P

PORPORTLAND GENERAL ELECTRIC CO

0.41%

D

DGEAFDIAGEO PLC

0.39%

N

NRGNRG ENERGY INC

0.38%

C

CAPMFCAPGEMINI SE

0.38%

B

BZLFFBUNZL PLC

0.37%

S

SUNSUNOCO LP

0.33%

A

ADDDFADIDAS AG

0.33%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

D

DCCPFDCC PLC

0.18%

M

MICCMAGNUM ICE CREAM CO NV/THE

0.12%

S

SUNCSUNOCOCORP LLC

0.10%

?

—CHICAGO BOARD OPTIONS EXCHANGE

-0.04%

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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.