Fund comparison · from official SEC filings
BBVLX vs FQTEX: how much do they overlap?
Bridge Builder Large Cap Value Fund and Franklin Templeton SMACS Series E
vs
Shared holdings
Company
BBVLX
FQTEX
B
BA 6 10.15.27BOEING CO/THE
0.08%
3.66%
M
MDTMEDTRONIC PLC
0.95%
2.38%
U
UNHUNITEDHEALTH GROUP INC
0.45%
2.15%
P
PMPHILIP MORRIS INTERNATIONAL
0.85%
1.93%
T
TTETOTALENERGIES SE
0.41%
1.83%
M
MCDMCDONALD'S CORP
0.42%
1.80%
A
AMZNAMAZON.COM INC
0.86%
1.54%
A
AVGOBROADCOM INC
1.09%
1.44%
B
BACBANK OF AMERICA CORP
1.44%
0.22%
A
ADIANALOG DEVICES INC
0.03%
1.41%
B
BLKBLACKROCK INC
0.56%
1.35%
S
SLBSLB LTD
0.80%
1.32%
F
FITBFIFTH THIRD BANCORP
0.20%
1.09%
N
NSRGFNESTLE SA-REG
0.49%
0.98%
O
ORCLORACLE CORP
0.26%
0.91%
N
NOCNORTHROP GRUMMAN CORP
0.70%
0.91%
C
CATCATERPILLAR INC
0.39%
0.85%
X
XELXCEL ENERGY INC
0.46%
0.83%
A
ACNACCENTURE PLC-CL A
0.78%
0.75%
U
UPSUNITED PARCEL SERVICE-CL B
0.65%
0.76%
C
CRMSALESFORCE INC
0.75%
0.50%
N
NSCNORFOLK SOUTHERN CORP
0.05%
0.74%
C
CMCSACOMCAST CORP-CLASS A
0.62%
0.70%
P
PFEPFIZER INC
0.17%
0.63%
N
NKENIKE INC -CL B
0.59%
0.37%
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%
T
TXNTEXAS INSTRUMENTS INC
1.39%
M
MSFTMICROSOFT CORP
1.26%
V
VVISA INC-CLASS A SHARES
1.15%
C
CBCHUBB LTD
1.09%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.03%
E
ELVELEVANCE HEALTH INC
1.02%
Q
QCOMQUALCOMM INC
1.00%
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
AXPAMERICAN EXPRESS CO
0.81%
M
MAMASTERCARD INC - A
0.78%
H
HDHOME DEPOT INC
0.76%
A
AAPLAPPLE INC
0.74%
J
JNJJOHNSON & JOHNSON
0.69%
P
PGPROCTER & GAMBLE CO/THE
0.67%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.66%
U
UNPUNION PACIFIC CORP
0.66%
H
HONHONEYWELL INTERNATIONAL INC
0.62%
Only in FQTEX
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
4.39%
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
3.19%
R
RYDAFSHELL PLC
3.06%
A
ALB 7.25 03.01.27ALBEMARLE CORP
2.51%
B
BAC 9 05.19.27MERRILL LYNCH BV
1.67%
U
UBS 12 12.16.26UBS AG
1.53%
?
—J.P. Morgan Structured Products BV into Accenture plc
1.46%
R
RY 12.5 05.12.27ROYAL BANK OF CANADA
1.42%
M
MIZUHO 10 04.28.27MIZUHO MARKETS CAYMAN
1.41%
T
TD 12.5 06.02.27TORONTO-DOMINION BANK
1.35%
M
MS 0 04.08.27 E119MORGAN STANLEY FIN LLC
1.31%
G
GS 0 04.14.27 000EGOLDMAN SACHS BANK USA
1.28%
T
TD 10 03.24.27TORONTO-DOMINION BANK
1.25%
M
MIZUHO 12 11.09.26MIZUHO MARKETS CAYMAN
1.24%
G
GS 0 03.31.27 005IGOLDMAN SACHS BANK USA
1.18%
C
C 12 06.09.26 0006CITIGROUP GLOBAL MARKETS
1.09%
M
MS 0 03.30.27 DMHOMORGAN STANLEY FIN LLC
1.09%
?
—QXO, Inc.
1.05%
I
INFXXFRKLN INS US GOV MNY MKT-USD
1.04%
M
MS 0 11.18.26 0000MORGAN STANLEY FIN LLC
1.03%
?
—Wells Fargo Bank NA into International Business Machines Corp.
1.00%
?
—Barclays Bank plc into Capital One Financial Corp.
0.99%
G
GS 10 04.16.27 0003GOLDMAN SACHS BANK USA
0.99%
?
—JPMorgan Chase Bank NA into Marvell Technology, Inc.
0.98%
B
BAC 0 12.23.26 0000MERRILL LYNCH BV
0.97%
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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.
Informational and educational only — not investment advice.