Fund comparison · from official SEC filings
BBVLX vs FSTEX: how much do they overlap?
Bridge Builder Large Cap Value Fund and Invesco Energy Fund
vs
Shared holdings
Company
BBVLX
FSTEX
E
EXMOCEXXON MOBIL CORP
1.61%
11.05%
C
CVXCHEVRON CORP
0.88%
6.96%
D
DVNDEVON ENERGY CORP
0.01%
5.97%
O
OXYOCCIDENTAL PETROLEUM CORP
0.01%
5.86%
C
COPCONOCOPHILLIPS
0.45%
5.08%
T
TTETOTALENERGIES SE
0.41%
4.31%
S
SLBSLB LTD
0.80%
3.96%
P
PRPERMIAN RESOURCES CORP-CL A
0.34%
3.78%
S
SOBOSOUTH BOW CORP
0.06%
3.63%
M
MPCMARATHON PETROLEUM CORP
0.10%
3.35%
P
PSXPHILLIPS 66
0.54%
3.35%
F
FANGDIAMONDBACK ENERGY INC
0.55%
2.79%
L
LNGCHENIERE ENERGY INC
0.01%
2.67%
E
EQTEQT CORP
0.07%
1.43%
E
EXEEXPAND ENERGY CORP
0.14%
1.31%
S
SRESEMPRA
0.19%
1.26%
B
BKRBAKER HUGHES CO
0.01%
1.15%
A
ALBALBEMARLE CORP
0.00%
0.81%
Only in BBVLX
W
WFCWELLS FARGO & CO
2.04%
M
MRKMERCK & CO. INC.
1.89%
G
GOOGALPHABET INC-CL C
1.71%
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%
Q
QCOMQUALCOMM INC
1.00%
M
MDTMEDTRONIC PLC
0.95%
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%
P
PMPHILIP MORRIS INTERNATIONAL
0.85%
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%
Only in FSTEX
S
SHELSHELL PLC-ADR
6.75%
S
SUSUNCOR ENERGY INC
6.58%
C
CNQCANADIAN NATURAL RESOURCES
4.89%
T
TNRSFTENARIS SA
4.85%
B
BPBP PLC-SPONS ADR
3.57%
H
HPHELMERICH & PAYNE
1.62%
T
TRMLFTOURMALINE OIL CORP
1.30%
N
NENOBLE CORP PLC
1.00%
T
TRPXXINVESCO TREASURY-INST
0.46%
A
AGPXXINVESCO GVT & AGNCY-INST
0.25%
?
—Invesco Private Prime Fund
0.02%
?
—Invesco Private Government Fund
0.01%
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45% overlap
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.