Fund comparison · from official SEC filings

BBVLX vs ILVBX: how much do they overlap?

Bridge Builder Large Cap Value Fund and Columbia Integrated Large Cap Value Fund
Holdings overlap
22%
of assets, by weight
Shared positions
70
of 953 / 74 holdings
BBVLX expense ratio
0.23%
net, per year
ILVBX expense ratio
0.80%
net, per year
Shared holdings
Company
BBVLX
ILVBX
W
WMTWALMART INC
0.32%
3.47%
E
EXMOCEXXON MOBIL CORP
1.61%
3.34%
M
MRKMERCK & CO. INC.
1.89%
3.09%
N
NEMNEWMONT CORP
0.16%
2.52%
F
FTITECHNIPFMC PLC
0.00%
2.45%
A
AMZNAMAZON.COM INC
0.86%
2.41%
G
GOOGALPHABET INC-CL C
1.71%
2.38%
C
CCITIGROUP INC
0.52%
2.21%
C
CMICUMMINS INC
0.05%
2.19%
C
CBCHUBB LTD
1.09%
2.15%
C
CMCSACOMCAST CORP-CLASS A
0.62%
2.09%
C
CAHCARDINAL HEALTH INC
0.00%
2.07%
W
WFCWELLS FARGO & CO
2.04%
1.70%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.09%
1.99%
U
USBUS BANCORP
0.25%
1.98%
S
STTSTATE STREET CORP
0.22%
1.97%
U
ULTAULTA BEAUTY INC
0.00%
1.94%
E
ESEVERSOURCE ENERGY
0.00%
1.92%
C
CSCOCISCO SYSTEMS INC
0.27%
1.88%
E
EMEEMCOR GROUP INC
0.00%
1.87%
R
RNRRENAISSANCERE HOLDINGS LTD
0.00%
1.83%
A
AXPAMERICAN EXPRESS CO
0.81%
1.80%
H
HSTHOST HOTELS & RESORTS INC
0.05%
1.80%
A
ACGLARCH CAPITAL GROUP LTD
0.42%
1.79%
S
SYYSYSCO CORP
0.00%
1.76%
Only in BBVLX
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%
A
AVGOBROADCOM INC
1.09%
L
LLYELI LILLY & CO
0.88%
S
SLBSLB LTD
0.80%
A
ACNACCENTURE PLC-CL A
0.78%
M
MAMASTERCARD INC - A
0.78%
H
HDHOME DEPOT INC
0.76%
A
AAPLAPPLE INC
0.74%
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%
U
UPSUNITED PARCEL SERVICE-CL B
0.65%
H
HONHONEYWELL INTERNATIONAL INC
0.62%
J
JPMJPMORGAN CHASE & CO
0.62%
D
DISWALT DISNEY CO/THE
0.61%
L
LINLINDE PLC
0.61%
N
NKENIKE INC -CL B
0.59%
J
JCIJOHNSON CONTROLS INTERNATION
0.58%
B
BLKBLACKROCK INC
0.56%
Only in ILVBX
N
NRGNRG ENERGY INC
1.83%
?
COLUMBIA SHORT TERM CASH FUND
1.68%
V
VRTXVERTEX PHARMACEUTICALS INC
1.48%
R
ROLROLLINS INC
0.50%
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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.
BBVLX vs ILVBX: 22% holdings overlap — Unwrap.Fund