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Fund comparison · from official SEC filings

BBVLX vs JIVAX: how much do they overlap?

Bridge Builder Large Cap Value Fund and JPMorgan U.S. Applied Data Science Value Fund

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

110

of 953 / 118 holdings

BBVLX expense ratio

0.23%

net, per year

JIVAX expense ratio

0.73%

net, per year

Shared holdings

Company

BBVLX

JIVAX

A

AMZNAMAZON.COM INC

0.86%

2.48%

W

WFCWELLS FARGO & CO

2.04%

2.42%

B

BACBANK OF AMERICA CORP

1.44%

2.14%

E

EXMOCEXXON MOBIL CORP

1.61%

2.10%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

2.09%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

2.05%

M

MRKMERCK & CO. INC.

1.89%

0.31%

G

GOOGALPHABET INC-CL C

1.71%

1.81%

M

METAMETA PLATFORMS INC-CLASS A

0.33%

1.74%

M

MSMORGAN STANLEY

0.35%

1.71%

T

TRVTRAVELERS COS INC/THE

0.01%

1.59%

E

ETNEATON CORP PLC

0.02%

1.53%

L

LLOEWS CORP

0.23%

1.44%

C

COPCONOCOPHILLIPS

0.45%

1.40%

T

TXNTEXAS INSTRUMENTS INC

1.39%

1.19%

B

BLKBLACKROCK INC

0.56%

1.37%

P

PHPARKER HANNIFIN CORP

0.02%

1.32%

R

RTXRTX CORP

0.04%

1.29%

N

NEENEXTERA ENERGY INC

0.18%

1.26%

M

MSFTMICROSOFT CORP

1.26%

1.22%

T

TAT&T INC

0.22%

1.24%

U

UNHUNITEDHEALTH GROUP INC

0.45%

1.24%

D

DEDEERE & CO

0.25%

1.21%

C

CMCSACOMCAST CORP-CLASS A

0.62%

1.20%

L

LOWLOWE'S COS INC

0.02%

1.18%

Only in BBVLX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

V

VVISA INC-CLASS A SHARES

1.15%

C

CBCHUBB LTD

1.09%

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%

C

CVXCHEVRON CORP

0.88%

A

AXPAMERICAN EXPRESS CO

0.81%

S

SLBSLB LTD

0.80%

H

HDHOME DEPOT INC

0.76%

A

AAPLAPPLE INC

0.74%

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%

N

NKENIKE INC -CL B

0.59%

J

JCIJOHNSON CONTROLS INTERNATION

0.58%

K

KLACKLA CORP

0.54%

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%

Only in JIVAX

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.82%

?

—Honeywell International, Inc.

0.81%

A

ABBVABBVIE INC

0.77%

?

—AMCOR PLC

0.56%

V

VRTXVERTEX PHARMACEUTICALS INC

0.50%

C

CPAYCORPAY INC

0.47%

J

JIMXXJPM PRIME MMKT-IM

0.41%

?

—DUPONT DE NEMOURS, INC.

0.40%

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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.