Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBVLX vs JGAQX: how much do they overlap?

Bridge Builder Large Cap Value Fund and JPMorgan Value Advantage Fund

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

106

of 953 / 116 holdings

BBVLX expense ratio

0.23%

net, per year

JGAQX expense ratio

1.25%

net, per year

Shared holdings

Company

BBVLX

JGAQX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

3.62%

W

WFCWELLS FARGO & CO

2.04%

2.49%

J

JNJJOHNSON & JOHNSON

0.69%

1.92%

M

MRKMERCK & CO. INC.

1.89%

1.16%

C

COFCAPITAL ONE FINANCIAL CORP

0.39%

1.76%

C

COPCONOCOPHILLIPS

0.45%

1.75%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

1.75%

G

GOOGALPHABET INC-CL C

1.71%

1.16%

E

EOGEOG RESOURCES INC

0.89%

1.65%

T

TXNTEXAS INSTRUMENTS INC

1.39%

1.61%

A

AMZNAMAZON.COM INC

0.86%

1.44%

B

BACBANK OF AMERICA CORP

1.44%

1.12%

S

STTSTATE STREET CORP

0.22%

1.42%

D

DOVDOVER CORP

0.06%

1.34%

E

ETNEATON CORP PLC

0.02%

1.32%

C

CVXCHEVRON CORP

0.88%

1.32%

D

DISWALT DISNEY CO/THE

0.61%

1.30%

C

CITHE CIGNA GROUP

0.15%

1.26%

H

HPEHEWLETT PACKARD ENTERPRISE

0.46%

1.24%

M

METAMETA PLATFORMS INC-CLASS A

0.33%

1.23%

M

MTBM & T BANK CORP

0.03%

1.23%

L

LOWLOWE'S COS INC

0.02%

1.20%

L

LLOEWS CORP

0.23%

1.19%

M

MCDMCDONALD'S CORP

0.42%

1.18%

N

NEENEXTERA ENERGY INC

0.18%

1.16%

Only in BBVLX

E

EXMOCEXXON MOBIL CORP

1.61%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

M

MSFTMICROSOFT CORP

1.26%

V

VVISA INC-CLASS A SHARES

1.15%

A

AVGOBROADCOM INC

1.09%

E

ELVELEVANCE HEALTH INC

1.02%

Q

QCOMQUALCOMM INC

1.00%

G

GOOGLALPHABET INC-CL A

0.89%

L

LLYELI LILLY & CO

0.88%

S

SLBSLB LTD

0.80%

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%

T

TMOTHERMO FISHER SCIENTIFIC INC

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%

J

JCIJOHNSON CONTROLS INTERNATION

0.58%

T

TJXTJX COMPANIES INC

0.58%

B

BLKBLACKROCK INC

0.56%

F

FANGDIAMONDBACK ENERGY INC

0.55%

Only in JGAQX

J

JIMXXJPM PRIME MMKT-IM

2.66%

A

ABBVABBVIE INC

1.88%

C

CORCENCORA INC

1.22%

C

CPAYCORPAY INC

0.95%

M

MUSAMURPHY USA INC

0.67%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.59%

K

KTBKONTOOR BRANDS INC

0.52%

K

KNSLKINSALE CAPITAL GROUP INC

0.52%

V

VRTXVERTEX PHARMACEUTICALS INC

0.43%

A

ANDGANDERSEN GROUP INC - A

0.20%

Hold BBVLX and JGAQX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

BBVLX vs IWDiShares Russell 1000 Value ETF

BBVLX vs FLCOXFidelity Large Cap Value Index Fund

BBVLX vs FIOOXFidelity Series Large Cap Value Index Fund

BBVLX vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

BBVLX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

BBVLX vs FNDBSchwab Fundamental U.S. Broad Market ETF

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.