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Fund comparison · from official SEC filings

BBVLX vs IRPSX: how much do they overlap?

Bridge Builder Large Cap Value Fund and VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

121

of 953 / 127 holdings

BBVLX expense ratio

0.23%

net, per year

IRPSX expense ratio

0.86%

net, per year

Shared holdings

Company

BBVLX

IRPSX

Q

QCOMQUALCOMM INC

1.00%

2.06%

C

CCITIGROUP INC

0.52%

2.05%

M

METMETLIFE INC

0.39%

2.04%

W

WFCWELLS FARGO & CO

2.04%

1.30%

G

GOOGLALPHABET INC-CL A

0.89%

2.01%

S

SOSOUTHERN CO/THE

0.40%

1.94%

J

JPMJPMORGAN CHASE & CO

0.62%

1.92%

S

SCHWSCHWAB (CHARLES) CORP

0.61%

1.91%

M

MRKMERCK & CO. INC.

1.89%

0.95%

G

GOOGALPHABET INC-CL C

1.71%

1.51%

B

BACBANK OF AMERICA CORP

1.44%

1.69%

T

TTETOTALENERGIES SE

0.41%

1.62%

E

EXMOCEXXON MOBIL CORP

1.61%

1.17%

L

LHXL3HARRIS TECHNOLOGIES INC

0.28%

1.56%

E

ELVELEVANCE HEALTH INC

1.02%

1.56%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.35%

1.56%

A

AMZNAMAZON.COM INC

0.86%

1.54%

B

BDXBECTON DICKINSON AND CO

0.23%

1.50%

T

TXNTEXAS INSTRUMENTS INC

1.39%

0.86%

C

CBCHUBB LTD

1.09%

1.37%

U

USBUS BANCORP

0.25%

1.35%

C

CVSCVS HEALTH CORP

0.31%

1.35%

C

COPCONOCOPHILLIPS

0.45%

1.35%

B

BABOEING CO/THE

0.22%

1.34%

A

AIGAMERICAN INTERNATIONAL GROUP

0.30%

1.33%

Only in BBVLX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

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%

A

AXPAMERICAN EXPRESS CO

0.81%

M

MAMASTERCARD INC - A

0.78%

A

AAPLAPPLE INC

0.74%

N

NOCNORTHROP GRUMMAN CORP

0.70%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

L

LINLINDE PLC

0.61%

N

NKENIKE INC -CL B

0.59%

J

JCIJOHNSON CONTROLS INTERNATION

0.58%

T

TJXTJX COMPANIES INC

0.58%

B

BLKBLACKROCK INC

0.56%

F

FANGDIAMONDBACK ENERGY INC

0.55%

K

KLACKLA CORP

0.54%

E

ETRENTERGY CORP

0.52%

S

SYKSTRYKER CORP

0.52%

H

HKHHFHEINEKEN HOLDING NV

0.51%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.51%

K

KRYAFKERRY GROUP PLC-A

0.50%

C

COHRCOHERENT CORP

0.50%

P

PNCPNC FINANCIAL SERVICES GROUP

0.49%

D

DHRDANAHER CORP

0.49%

Only in IRPSX

A

AZNNASTRAZENECA PLC-SPONS ADR

0.78%

T

TRPGRIAT ROWE PR GOVT RSRV INV FND

0.58%

P

PCHPOTLATCHDELTIC CORP

0.17%

V

VLKPFVOLKSWAGEN AG-PREF

0.07%

?

—CITADEL SECURITIES LLC

0.00%

?

—NATWEST MARKETS SECURITIES INC.

0.00%

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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 IRPSX: 40% holdings overlap — Unwrap.Fund