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Fund comparison · from official SEC filings

BBVLX vs FFLV: how much do they overlap?

Bridge Builder Large Cap Value Fund and Fidelity Fundamental Large Cap Value ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

98

of 953 / 115 holdings

BBVLX expense ratio

0.23%

net, per year

FFLV expense ratio

0.38%

net, per year

Shared holdings

Company

BBVLX

FFLV

G

GOOGLALPHABET INC-CL A

0.89%

5.79%

E

EXMOCEXXON MOBIL CORP

1.61%

4.34%

W

WFCWELLS FARGO & CO

2.04%

2.59%

A

AMZNAMAZON.COM INC

0.86%

2.55%

C

CSCOCISCO SYSTEMS INC

0.27%

2.55%

B

BACBANK OF AMERICA CORP

1.44%

2.54%

T

TRVTRAVELERS COS INC/THE

0.01%

2.15%

J

JNJJOHNSON & JOHNSON

0.69%

1.95%

H

HIGHARTFORD INSURANCE GROUP INC

0.16%

1.92%

M

MRKMERCK & CO. INC.

1.89%

1.90%

W

WDCWESTERN DIGITAL CORP

0.05%

1.87%

P

PGPROCTER & GAMBLE CO/THE

0.67%

1.67%

G

GILDGILEAD SCIENCES INC

0.14%

1.53%

U

USBUS BANCORP

0.25%

1.52%

P

PLDPROLOGIS INC

0.44%

1.52%

F

FDXFEDEX CORP

0.14%

1.44%

M

MSFTMICROSOFT CORP

1.26%

0.39%

C

CRHCRH PLC

0.26%

1.25%

C

CMICUMMINS INC

0.05%

1.24%

L

LOWLOWE'S COS INC

0.02%

1.17%

V

VVISA INC-CLASS A SHARES

1.15%

0.70%

C

CITHE CIGNA GROUP

0.15%

1.12%

D

DOVDOVER CORP

0.06%

1.12%

C

CBCHUBB LTD

1.09%

0.96%

U

USFDUS FOODS HOLDING CORP

0.00%

1.09%

Only in BBVLX

G

GOOGALPHABET INC-CL C

1.71%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

T

TXNTEXAS INSTRUMENTS INC

1.39%

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%

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%

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 FFLV

S

SHELSHELL PLC-ADR

1.92%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.81%

C

CNQCANADIAN NATURAL RESOURCES

1.13%

G

GSKGSK PLC-SPON ADR

0.99%

T

TRGPTARGA RESOURCES CORP

0.95%

S

SGISOMNIGROUP INTERNATIONAL INC

0.72%

N

NRGNRG ENERGY INC

0.58%

M

MUSAMURPHY USA INC

0.56%

?

—Fidelity Revere Street Trust

0.50%

R

RHHVFROCHE HOLDING AG

0.44%

V

VSTVISTRA CORP

0.34%

A

ABBVABBVIE INC

0.29%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.27%

C

CORCENCORA INC

0.21%

L

LAMRLAMAR ADVERTISING CO-A

0.21%

C

CAPMFCAPGEMINI SE

0.10%

P

PACSPACS GROUP INC

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.

BBVLX vs FFLV: 24% holdings overlap — Unwrap.Fund