Fund comparison · from official SEC filings

BBVLX vs FLCOX: how much do they overlap?

Bridge Builder Large Cap Value Fund and Fidelity Large Cap Value Index Fund
Holdings overlap
47%
of assets, by weight
Shared positions
861
of 953 / 868 holdings
BBVLX expense ratio
0.23%
net, per year
FLCOX expense ratio
0.03%
net, per year
Shared holdings
Company
BBVLX
FLCOX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.03%
2.65%
J
JPMJPMORGAN CHASE & CO
0.62%
2.58%
G
GOOGLALPHABET INC-CL A
0.89%
2.41%
A
AMZNAMAZON.COM INC
0.86%
2.12%
W
WFCWELLS FARGO & CO
2.04%
0.77%
E
EXMOCEXXON MOBIL CORP
1.61%
1.98%
G
GOOGALPHABET INC-CL C
1.71%
1.94%
M
MRKMERCK & CO. INC.
1.89%
0.82%
M
MUMICRON TECHNOLOGY INC
0.06%
1.75%
J
JNJJOHNSON & JOHNSON
0.69%
1.68%
W
WMTWALMART INC
0.32%
1.57%
B
BACBANK OF AMERICA CORP
1.44%
0.98%
T
TXNTEXAS INSTRUMENTS INC
1.39%
0.46%
I
INTCINTEL CORP
0.16%
1.26%
C
CSCOCISCO SYSTEMS INC
0.27%
1.10%
C
CVXCHEVRON CORP
0.88%
1.10%
C
CATCATERPILLAR INC
0.39%
1.10%
C
CBCHUBB LTD
1.09%
0.36%
P
PGPROCTER & GAMBLE CO/THE
0.67%
1.05%
U
UNHUNITEDHEALTH GROUP INC
0.45%
1.02%
E
ELVELEVANCE HEALTH INC
1.02%
0.25%
Q
QCOMQUALCOMM INC
1.00%
0.45%
M
MDTMEDTRONIC PLC
0.95%
0.31%
E
EOGEOG RESOURCES INC
0.89%
0.23%
P
PMPHILIP MORRIS INTERNATIONAL
0.85%
0.78%
Only in BBVLX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.48%
M
MSFTMICROSOFT CORP
1.26%
V
VVISA INC-CLASS A SHARES
1.15%
A
AVGOBROADCOM INC
1.09%
L
LLYELI LILLY & CO
0.88%
M
MAMASTERCARD INC - A
0.78%
A
AAPLAPPLE INC
0.74%
K
KLACKLA CORP
0.54%
H
HKHHFHEINEKEN HOLDING NV
0.51%
U
UMGNFUNIVERSAL MUSIC GROUP NV
0.51%
K
KRYAFKERRY GROUP PLC-A
0.50%
N
NSRGFNESTLE SA-REG
0.49%
A
ABNBAIRBNB INC-CLASS A
0.47%
S
SAFRFSAFRAN SA
0.45%
N
NXPINXP SEMICONDUCTORS NV
0.45%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.43%
T
TTETOTALENERGIES SE
0.41%
A
ASMLFASML HOLDING NV
0.40%
R
RYLPFKONINKLIJKE PHILIPS NV
0.39%
C
CNICANADIAN NATL RAILWAY CO
0.38%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.35%
E
EADSFAIRBUS SE
0.34%
S
SFMSPROUTS FARMERS MARKET INC
0.34%
A
APHAMPHENOL CORP-CL A
0.33%
T
TTTRANE TECHNOLOGIES PLC
0.33%
Only in FLCOX
?
Fidelity Revere Street Trust
0.77%
C
CCLCARNIVAL CORP LTD
0.06%
B
B 0 05.14.26TREASURY BILL
0.02%
?
CHICAGO MERCANTILE EXCH INC
0.01%
V
VGNTVERSIGENT PLC
0.01%
C
CBCCENTRAL BANCOMPANY
0.00%
F
FRMIFERMI INC
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.
BBVLX vs FLCOX: 47% holdings overlap — Unwrap.Fund