Fund comparison · from official SEC filings
BBVLX vs IVGAX: how much do they overlap?
Bridge Builder Large Cap Value Fund and VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
vs
Shared holdings
Company
BBVLX
IVGAX
W
WFCWELLS FARGO & CO
2.04%
2.80%
A
AMZNAMAZON.COM INC
0.86%
2.77%
B
BACBANK OF AMERICA CORP
1.44%
2.51%
G
GOOGLALPHABET INC-CL A
0.89%
2.41%
C
COPCONOCOPHILLIPS
0.45%
2.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.85%
2.25%
M
MSFTMICROSOFT CORP
1.26%
2.13%
J
JNJJOHNSON & JOHNSON
0.69%
2.11%
J
JCIJOHNSON CONTROLS INTERNATION
0.58%
2.09%
C
CFGCITIZENS FINANCIAL GROUP
0.11%
2.02%
S
SCHWSCHWAB (CHARLES) CORP
0.61%
2.02%
C
CVXCHEVRON CORP
0.88%
1.96%
P
PHPARKER HANNIFIN CORP
0.02%
1.92%
M
MRKMERCK & CO. INC.
1.89%
1.91%
U
USFDUS FOODS HOLDING CORP
0.00%
1.90%
W
WTWWILLIS TOWERS WATSON PLC
0.17%
1.70%
D
DISWALT DISNEY CO/THE
0.61%
1.67%
M
MCHPMICROCHIP TECHNOLOGY INC
0.32%
1.63%
P
PPLPPL CORP
0.00%
1.63%
E
EXMOCEXXON MOBIL CORP
1.61%
1.60%
F
FDXFEDEX CORP
0.14%
1.61%
C
COHRCOHERENT CORP
0.50%
1.57%
C
CBRECBRE GROUP INC - A
0.01%
1.54%
S
SYYSYSCO CORP
0.00%
1.47%
S
SBUXSTARBUCKS CORP
0.01%
1.47%
Only in BBVLX
G
GOOGALPHABET INC-CL C
1.71%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.48%
T
TXNTEXAS INSTRUMENTS INC
1.39%
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%
Q
QCOMQUALCOMM INC
1.00%
E
EOGEOG RESOURCES INC
0.89%
L
LLYELI LILLY & CO
0.88%
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%
N
NOCNORTHROP GRUMMAN CORP
0.70%
P
PGPROCTER & GAMBLE CO/THE
0.67%
U
UNPUNION PACIFIC CORP
0.66%
U
UPSUNITED PARCEL SERVICE-CL B
0.65%
C
CMCSACOMCAST CORP-CLASS A
0.62%
H
HONHONEYWELL INTERNATIONAL INC
0.62%
J
JPMJPMORGAN CHASE & CO
0.62%
L
LINLINDE PLC
0.61%
T
TJXTJX COMPANIES INC
0.58%
Only in IVGAX
T
TFDXXBLCKRCK LIQ FDFND-INST
3.36%
N
NVDANVIDIA CORP
1.45%
R
RYDAFSHELL PLC
1.32%
S
SUSUNCOR ENERGY INC
1.00%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.82%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.61%
?
—RBC DOMINION SECURITIES INC.
0.61%
?
—CANTOR FITZGERALD SECURITIES
0.39%
?
—Citigroup Global Markets Inc.
0.10%
?
—The Bank of New York Mellon
0.02%
?
—State Street Bank and Trust Company
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.
Informational and educational only — not investment advice.