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Fund comparison · from official SEC filings

BBVLX vs IYJ: how much do they overlap?

Bridge Builder Large Cap Value Fund and iShares U.S. Industrials ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

178

of 953 / 199 holdings

BBVLX expense ratio

0.23%

net, per year

IYJ expense ratio

0.38%

net, per year

Shared holdings

Company

BBVLX

IYJ

V

VVISA INC-CLASS A SHARES

1.15%

6.99%

C

CATCATERPILLAR INC

0.39%

5.19%

M

MAMASTERCARD INC - A

0.78%

5.09%

G

GEGENERAL ELECTRIC

0.17%

3.80%

R

RTXRTX CORP

0.04%

2.96%

A

AXPAMERICAN EXPRESS CO

0.81%

2.20%

B

BABOEING CO/THE

0.22%

2.18%

E

ETNEATON CORP PLC

0.02%

2.14%

U

UNPUNION PACIFIC CORP

0.66%

2.03%

D

DEDEERE & CO

0.25%

1.81%

C

COFCAPITAL ONE FINANCIAL CORP

0.39%

1.48%

P

PHPARKER HANNIFIN CORP

0.02%

1.45%

A

ACNACCENTURE PLC-CL A

0.78%

1.38%

T

TTTRANE TECHNOLOGIES PLC

0.33%

1.38%

P

PWRQUANTA SERVICES INC

0.00%

1.35%

L

LMTLOCKHEED MARTIN CORP

0.06%

1.34%

C

CMICUMMINS INC

0.05%

1.16%

J

JCIJOHNSON CONTROLS INTERNATION

0.58%

1.12%

G

GDGENERAL DYNAMICS CORP

0.05%

1.10%

F

FDXFEDEX CORP

0.14%

1.09%

A

ADPAUTOMATIC DATA PROCESSING

0.43%

1.08%

C

CSXCSX CORP

0.24%

1.07%

U

UPSUNITED PARCEL SERVICE-CL B

0.65%

1.01%

C

CRHCRH PLC

0.26%

1.00%

E

EMREMERSON ELECTRIC CO

0.01%

1.00%

Only in BBVLX

W

WFCWELLS FARGO & CO

2.04%

M

MRKMERCK & CO. INC.

1.89%

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%

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%

E

EOGEOG RESOURCES INC

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%

S

SLBSLB LTD

0.80%

H

HDHOME DEPOT INC

0.76%

C

CRMSALESFORCE INC

0.75%

A

AAPLAPPLE INC

0.74%

J

JNJJOHNSON & JOHNSON

0.69%

Only in IYJ

G

GEVGE VERNOVA INC

3.68%

?

—HONEYWELL INTERNATIONAL INCORPORATION

1.72%

H

HWMHOWMET AEROSPACE INC

1.23%

F

FIXCOMFORT SYSTEMS USA INC

0.81%

C

CTASCINTAS CORP

0.76%

R

RKLBROCKET LAB CORP

0.51%

A

AXONAXON ENTERPRISE INC

0.38%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.35%

F

FTAIFTAI AVIATION LTD

0.32%

C

CPAYCORPAY INC

0.26%

?

—DUPONT DE NEMOURS, INC.

0.24%

L

LIILENNOX INTERNATIONAL INC

0.21%

H

HEI.AHEICO CORP-CLASS A

0.20%

H

HEIHEICO CORP

0.14%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.12%

A

AAONAAON INC

0.08%

E

EXLSEXLSERVICE HOLDINGS INC

0.06%

K

KRMNKARMAN HOLDINGS INC

0.04%

F

FOURSHIFT4 PAYMENTS INC-CLASS A

0.04%

V

VGNTVERSIGENT PLC

0.03%

?

—XAI EMINI INDUSTR JUN26

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.