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Fund comparison · from official SEC filings

BBVLX vs FLOW: how much do they overlap?

Bridge Builder Large Cap Value Fund and Global X U.S. Cash Flow Kings 100 ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

88

of 953 / 100 holdings

BBVLX expense ratio

0.23%

net, per year

FLOW expense ratio

0.25%

net, per year

Shared holdings

Company

BBVLX

FLOW

Q

QCOMQUALCOMM INC

1.00%

3.46%

F

FFORD MOTOR CO

0.05%

2.72%

H

HPQHP INC

0.05%

2.36%

D

DALDELTA AIR LINES INC

0.06%

2.33%

A

ADMARCHER-DANIELS-MIDLAND CO

0.05%

2.16%

K

KHCKRAFT HEINZ CO/THE

0.05%

2.00%

F

FOXAFOX CORP - CLASS A

0.11%

1.98%

D

DHIDR HORTON INC

0.01%

1.98%

M

MOALTRIA GROUP INC

0.16%

1.93%

A

ADBEADOBE INC

0.04%

1.88%

F

FANGDIAMONDBACK ENERGY INC

0.55%

1.78%

B

BMYBRISTOL-MYERS SQUIBB CO

0.26%

1.78%

C

CRMSALESFORCE INC

0.75%

1.76%

K

KMXCARMAX INC

0.00%

1.76%

O

OMCOMNICOM GROUP

0.00%

1.74%

E

EXPEEXPEDIA GROUP INC

0.08%

1.73%

C

CAHCARDINAL HEALTH INC

0.00%

1.70%

A

ACNACCENTURE PLC-CL A

0.78%

1.68%

D

DVNDEVON ENERGY CORP

0.01%

1.64%

P

PHMPULTEGROUP INC

0.08%

1.58%

T

THCTENET HEALTHCARE CORP

0.00%

1.57%

C

CMCSACOMCAST CORP-CLASS A

0.62%

1.54%

N

NTAPNETAPP INC

0.00%

1.52%

M

MCKMCKESSON CORP

0.00%

1.51%

S

SIRISIRIUS XM HOLDINGS INC

0.03%

1.41%

Only in BBVLX

W

WFCWELLS FARGO & CO

2.04%

M

MRKMERCK & CO. INC.

1.89%

G

GOOGALPHABET INC-CL C

1.71%

E

EXMOCEXXON MOBIL CORP

1.61%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

B

BACBANK OF AMERICA CORP

1.44%

T

TXNTEXAS INSTRUMENTS INC

1.39%

M

MSFTMICROSOFT CORP

1.26%

V

VVISA INC-CLASS A SHARES

1.15%

C

CBCHUBB LTD

1.09%

A

AVGOBROADCOM INC

1.09%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

E

ELVELEVANCE HEALTH INC

1.02%

M

MDTMEDTRONIC PLC

0.95%

G

GOOGLALPHABET INC-CL A

0.89%

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%

S

SLBSLB LTD

0.80%

M

MAMASTERCARD INC - A

0.78%

H

HDHOME DEPOT INC

0.76%

A

AAPLAPPLE INC

0.74%

Only in FLOW

W

WDAYWORKDAY INC-CLASS A

1.65%

C

CPACOPA HOLDINGS SA-CLASS A

1.23%

D

DECKDECKERS OUTDOOR CORP

0.88%

P

PIIPOLARIS INC

0.70%

I

ITGARTNER INC

0.65%

L

LNTHLANTHEUS HOLDINGS INC

0.38%

D

DUOLDUOLINGO

0.34%

R

RNGRINGCENTRAL INC-CLASS A

0.33%

T

TNETTRINET GROUP INC

0.24%

D

DOCSDOXIMITY INC-CLASS A

0.22%

G

GTLBGITLAB INC-CL A

0.18%

F

FIVNFIVE9 INC

0.14%

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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.