Fund comparison · from official SEC filings
BBVLX vs FTDS: how much do they overlap?
Bridge Builder Large Cap Value Fund and First Trust Dividend Strength ETF
vs
Shared holdings
Company
BBVLX
FTDS
C
CFCF INDUSTRIES HOLDINGS INC
0.37%
2.93%
D
DVNDEVON ENERGY CORP
0.01%
2.72%
E
EOGEOG RESOURCES INC
0.89%
2.69%
C
CTRACOTERRA ENERGY INC
0.00%
2.68%
C
COPCONOCOPHILLIPS
0.45%
2.63%
F
FANGDIAMONDBACK ENERGY INC
0.55%
2.56%
H
HALHALLIBURTON CO
0.07%
2.35%
B
BKRBAKER HUGHES CO
0.01%
2.31%
J
JNJJOHNSON & JOHNSON
0.69%
2.19%
M
MRKMERCK & CO. INC.
1.89%
2.16%
S
SLBSLB LTD
0.80%
2.15%
G
GRMNGARMIN LTD
0.01%
2.14%
A
ALLALLSTATE CORP
0.19%
2.11%
C
CMECME GROUP INC
0.40%
2.07%
U
UNPUNION PACIFIC CORP
0.66%
2.07%
B
BPOPPOPULAR INC
0.00%
2.05%
T
TTCTORO CO
0.00%
2.04%
D
DGXQUEST DIAGNOSTICS INC
0.00%
2.02%
N
NOCNORTHROP GRUMMAN CORP
0.70%
2.00%
T
THGHANOVER INSURANCE GROUP INC/
0.00%
2.00%
P
PFGPRINCIPAL FINANCIAL GROUP
0.00%
1.99%
S
SNASNAP-ON INC
0.04%
1.97%
A
AFLAFLAC INC
0.01%
1.97%
N
NSCNORFOLK SOUTHERN CORP
0.05%
1.94%
C
CFRCULLEN/FROST BANKERS INC
0.00%
1.94%
Only in BBVLX
W
WFCWELLS FARGO & CO
2.04%
G
GOOGALPHABET INC-CL C
1.71%
E
EXMOCEXXON MOBIL CORP
1.61%
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%
L
LLYELI LILLY & CO
0.88%
C
CVXCHEVRON CORP
0.88%
A
AMZNAMAZON.COM INC
0.86%
P
PMPHILIP MORRIS INTERNATIONAL
0.85%
A
AXPAMERICAN EXPRESS CO
0.81%
M
MAMASTERCARD INC - A
0.78%
H
HDHOME DEPOT INC
0.76%
C
CRMSALESFORCE INC
0.75%
A
AAPLAPPLE INC
0.74%
P
PGPROCTER & GAMBLE CO/THE
0.67%
Only in FTDS
T
TSCOTRACTOR SUPPLY COMPANY
1.74%
M
MISXXMSILF TREASURY PORT-INST
0.11%
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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.