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Fund comparison · from official SEC filings

BBVLX vs FSIUX: how much do they overlap?

Bridge Builder Large Cap Value Fund and Invesco Dividend Income Fund

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

70

of 953 / 75 holdings

BBVLX expense ratio

0.23%

net, per year

FSIUX expense ratio

0.67%

net, per year

Shared holdings

Company

BBVLX

FSIUX

J

JPMJPMORGAN CHASE & CO

0.62%

3.91%

B

BACBANK OF AMERICA CORP

1.44%

2.93%

C

CVXCHEVRON CORP

0.88%

2.82%

J

JNJJOHNSON & JOHNSON

0.69%

2.71%

P

PHPARKER HANNIFIN CORP

0.02%

2.50%

L

LOWLOWE'S COS INC

0.02%

2.48%

W

WFCWELLS FARGO & CO

2.04%

1.36%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

2.04%

L

LINLINDE PLC

0.61%

2.03%

W

WMTWALMART INC

0.32%

2.00%

E

ETNEATON CORP PLC

0.02%

1.94%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

1.93%

A

AVGOBROADCOM INC

1.09%

1.91%

M

MRKMERCK & CO. INC.

1.89%

1.09%

C

CVSCVS HEALTH CORP

0.31%

1.81%

W

WMBWILLIAMS COS INC

0.10%

1.78%

C

CSCOCISCO SYSTEMS INC

0.27%

1.75%

S

SCHWSCHWAB (CHARLES) CORP

0.61%

1.75%

C

CBCHUBB LTD

1.09%

1.67%

M

MCDMCDONALD'S CORP

0.42%

1.66%

P

PGPROCTER & GAMBLE CO/THE

0.67%

1.65%

C

COPCONOCOPHILLIPS

0.45%

1.65%

U

UNPUNION PACIFIC CORP

0.66%

1.63%

J

JCIJOHNSON CONTROLS INTERNATION

0.58%

1.61%

E

ETRENTERGY CORP

0.52%

1.56%

Only in BBVLX

G

GOOGALPHABET INC-CL C

1.71%

E

EXMOCEXXON MOBIL CORP

1.61%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

V

VVISA INC-CLASS A SHARES

1.15%

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%

A

AMZNAMAZON.COM INC

0.86%

A

AXPAMERICAN EXPRESS CO

0.81%

A

ACNACCENTURE PLC-CL A

0.78%

M

MAMASTERCARD INC - A

0.78%

H

HDHOME DEPOT INC

0.76%

C

CRMSALESFORCE INC

0.75%

A

AAPLAPPLE INC

0.74%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.66%

U

UPSUNITED PARCEL SERVICE-CL B

0.65%

D

DISWALT DISNEY CO/THE

0.61%

N

NKENIKE INC -CL B

0.59%

T

TJXTJX COMPANIES INC

0.58%

F

FANGDIAMONDBACK ENERGY INC

0.55%

P

PSXPHILLIPS 66

0.54%

K

KLACKLA CORP

0.54%

Only in FSIUX

T

TRPXXINVESCO TREASURY-INST

2.00%

A

AGPXXINVESCO GVT & AGNCY-INST

1.08%

A

ASMLASML HOLDING NV-NY REG SHS

0.90%

A

ABBVABBVIE INC

0.74%

C

CORCENCORA INC

0.60%

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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.