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Fund comparison · from official SEC filings

BBVLX vs FNDB: how much do they overlap?

Bridge Builder Large Cap Value Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

843

of 953 / 1,640 holdings

BBVLX expense ratio

0.23%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

BBVLX

FNDB

A

AAPLAPPLE INC

0.74%

4.30%

I

INTCINTEL CORP

0.16%

2.38%

G

GOOGLALPHABET INC-CL A

0.89%

2.20%

M

MSFTMICROSOFT CORP

1.26%

2.16%

E

EXMOCEXXON MOBIL CORP

1.61%

2.12%

W

WFCWELLS FARGO & CO

2.04%

0.63%

M

MRKMERCK & CO. INC.

1.89%

0.63%

G

GOOGALPHABET INC-CL C

1.71%

1.75%

A

AMZNAMAZON.COM INC

0.86%

1.72%

M

MUMICRON TECHNOLOGY INC

0.06%

1.48%

B

BACBANK OF AMERICA CORP

1.44%

0.80%

T

TXNTEXAS INSTRUMENTS INC

1.39%

0.40%

C

CVXCHEVRON CORP

0.88%

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

1.31%

J

JPMJPMORGAN CHASE & CO

0.62%

1.28%

U

UNHUNITEDHEALTH GROUP INC

0.45%

1.27%

V

VVISA INC-CLASS A SHARES

1.15%

0.31%

M

METAMETA PLATFORMS INC-CLASS A

0.33%

1.15%

C

CBCHUBB LTD

1.09%

0.16%

A

AVGOBROADCOM INC

1.09%

0.60%

E

ELVELEVANCE HEALTH INC

1.02%

0.46%

Q

QCOMQUALCOMM INC

1.00%

0.49%

M

MDTMEDTRONIC PLC

0.95%

0.06%

W

WMTWALMART INC

0.32%

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.18%

0.92%

Only in BBVLX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

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%

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%

E

ENBENBRIDGE INC

0.28%

G

GPGIGPGI INC

0.26%

S

SNYSANOFI-ADR

0.22%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.20%

S

SMAWFSIEMENS AG-REG

0.20%

U

UNLYFUNILEVER PLC

0.15%

U

ULUNILEVER PLC-SPONSORED ADR

0.15%

A

AZNASTRAZENECA PLC

0.15%

W

WFGWEST FRASER TIMBER CO LTD

0.10%

B

BA 6 10.15.27BOEING CO/THE

0.08%

Only in FNDB

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

A

ABBVABBVIE INC

0.49%

T

TSLATESLA INC

0.31%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

N

NFLXNETFLIX INC

0.22%

L

LUMNLUMEN TECHNOLOGIES INC

0.20%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.17%

W

WMWASTE MANAGEMENT INC

0.11%

P

PBFPBF ENERGY INC-CLASS A

0.09%

V

VRTXVERTEX PHARMACEUTICALS INC

0.08%

T

TRGPTARGA RESOURCES CORP

0.07%

V

VSTVISTRA CORP

0.06%

B

BXBLACKSTONE INC

0.06%

G

GEVGE VERNOVA INC

0.06%

K

KSSKOHLS CORP

0.06%

V

VSHVISHAY INTERTECHNOLOGY INC

0.05%

S

SMSM ENERGY CO

0.05%

U

UNFIUNITED NATURAL FOODS INC

0.05%

S

SANMSANMINA CORP

0.05%

M

MCOMOODY'S CORP

0.05%

C

CTASCINTAS CORP

0.05%

W

WKCWORLD KINECT CORP

0.05%

I

ISRGINTUITIVE SURGICAL INC

0.05%

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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.