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Fund comparison · from official SEC filings

BBVLX vs IVKAX: how much do they overlap?

Bridge Builder Large Cap Value Fund and VY(R) INVESCO COMSTOCK PORTFOLIO

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

73

of 953 / 87 holdings

BBVLX expense ratio

0.23%

net, per year

IVKAX expense ratio

1.22%

net, per year

Shared holdings

Company

BBVLX

IVKAX

G

GOOGLALPHABET INC-CL A

0.89%

3.57%

B

BACBANK OF AMERICA CORP

1.44%

3.33%

M

MSFTMICROSOFT CORP

1.26%

2.50%

C

CVXCHEVRON CORP

0.88%

2.48%

C

CVSCVS HEALTH CORP

0.31%

2.37%

W

WFCWELLS FARGO & CO

2.04%

2.31%

M

MRKMERCK & CO. INC.

1.89%

2.31%

C

CSCOCISCO SYSTEMS INC

0.27%

2.29%

S

STTSTATE STREET CORP

0.22%

2.16%

F

FDXFEDEX CORP

0.14%

2.02%

S

SRESEMPRA

0.19%

1.94%

C

CCITIGROUP INC

0.52%

1.76%

C

COPCONOCOPHILLIPS

0.45%

1.73%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

1.71%

C

CFGCITIZENS FINANCIAL GROUP

0.11%

1.63%

H

HBANHUNTINGTON BANCSHARES INC

0.18%

1.62%

E

EXMOCEXXON MOBIL CORP

1.61%

0.71%

E

EMREMERSON ELECTRIC CO

0.01%

1.60%

J

JCIJOHNSON CONTROLS INTERNATION

0.58%

1.58%

E

ETNEATON CORP PLC

0.02%

1.57%

F

FITBFIFTH THIRD BANCORP

0.20%

1.48%

S

SNYSANOFI-ADR

0.22%

1.45%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.00%

1.42%

E

ELVELEVANCE HEALTH INC

1.02%

1.39%

T

TXTTEXTRON INC

0.10%

1.36%

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%

E

EOGEOG RESOURCES INC

0.89%

L

LLYELI LILLY & CO

0.88%

A

AMZNAMAZON.COM INC

0.86%

A

AXPAMERICAN EXPRESS CO

0.81%

S

SLBSLB LTD

0.80%

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%

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%

S

SCHWSCHWAB (CHARLES) CORP

0.61%

Only in IVKAX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.57%

S

SUSUNCOR ENERGY INC

1.81%

R

RBGPFRECKITT BENCKISER GROUP PLC

1.40%

B

BUDFFANHEUSER-BUSCH INBEV SA/NV

1.01%

T

TNRSFTENARIS SA

0.84%

I

ICLRICON PLC

0.65%

N

NONOFNOVO NORDISK A/S-B

0.50%

?

—DEUTSCHE BANK AKTIENGESELLSCHAFT

0.02%

?

—CANADIAN IMPERIAL BANK OF COMMERCE

0.02%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.01%

?

—RBC DOMINION SECURITIES INC.

0.00%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

?

—State Street Bank and Trust Company

-0.00%

?

—Goldman Sachs International

-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.