Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBVLX vs FSWCX: how much do they overlap?

Bridge Builder Large Cap Value Fund and Fidelity SAI U.S. Value Index Fund

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

193

of 953 / 203 holdings

BBVLX expense ratio

0.23%

net, per year

FSWCX expense ratio

0.11%

net, per year

Shared holdings

Company

BBVLX

FSWCX

M

MUMICRON TECHNOLOGY INC

0.06%

4.79%

U

UNHUNITEDHEALTH GROUP INC

0.45%

3.58%

B

BACBANK OF AMERICA CORP

1.44%

3.56%

C

CVXCHEVRON CORP

0.88%

3.26%

A

AAPLAPPLE INC

0.74%

3.17%

W

WFCWELLS FARGO & CO

2.04%

2.76%

G

GOOGLALPHABET INC-CL A

0.89%

2.53%

C

CCITIGROUP INC

0.52%

2.44%

V

VZVERIZON COMMUNICATIONS INC

0.18%

2.16%

Q

QCOMQUALCOMM INC

1.00%

2.05%

T

TAT&T INC

0.22%

1.98%

D

DISWALT DISNEY CO/THE

0.61%

1.98%

C

CRMSALESFORCE INC

0.75%

1.79%

C

COPCONOCOPHILLIPS

0.45%

1.66%

P

PFEPFIZER INC

0.17%

1.62%

M

MSFTMICROSOFT CORP

1.26%

1.56%

B

BMYBRISTOL-MYERS SQUIBB CO

0.26%

1.32%

N

NEMNEWMONT CORP

0.16%

1.29%

M

MOALTRIA GROUP INC

0.16%

1.28%

C

CBCHUBB LTD

1.09%

1.26%

A

ACNACCENTURE PLC-CL A

0.78%

1.18%

C

CVSCVS HEALTH CORP

0.31%

1.13%

A

ADBEADOBE INC

0.04%

1.10%

M

MDTMEDTRONIC PLC

0.95%

1.10%

C

CMCSACOMCAST CORP-CLASS A

0.62%

1.05%

Only in BBVLX

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%

V

VVISA INC-CLASS A SHARES

1.15%

A

AVGOBROADCOM INC

1.09%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

L

LLYELI LILLY & CO

0.88%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

A

AXPAMERICAN EXPRESS CO

0.81%

M

MAMASTERCARD INC - A

0.78%

H

HDHOME DEPOT INC

0.76%

N

NOCNORTHROP GRUMMAN CORP

0.70%

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%

J

JPMJPMORGAN CHASE & CO

0.62%

S

SCHWSCHWAB (CHARLES) CORP

0.61%

L

LINLINDE PLC

0.61%

N

NKENIKE INC -CL B

0.59%

J

JCIJOHNSON CONTROLS INTERNATION

0.58%

T

TJXTJX COMPANIES INC

0.58%

Only in FSWCX

N

NVDANVIDIA CORP

4.24%

?

—Fidelity Revere Street Trust

0.72%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.20%

O

ONBOLD NATIONAL BANCORP

0.09%

C

CMCCOMMERCIAL METALS CO

0.08%

M

MURMURPHY OIL CORP

0.06%

S

SMSM ENERGY CO

0.04%

V

VGNTVERSIGENT PLC

0.03%

?

—CHICAGO MERCANTILE EXCH INC

0.01%

B

B 0 05.14.26TREASURY BILL

0.01%

Hold BBVLX and FSWCX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

BBVLX vs IWDiShares Russell 1000 Value ETF

BBVLX vs FLCOXFidelity Large Cap Value Index Fund

BBVLX vs FIOOXFidelity Series Large Cap Value Index Fund

BBVLX vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

BBVLX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

BBVLX vs FNDBSchwab Fundamental U.S. Broad Market ETF

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.