Fund comparison · from official SEC filings
BBVLX vs KNGZ: how much do they overlap?
Bridge Builder Large Cap Value Fund and First Trust S&P 500 Diversified Dividend Aristocrats ETF
vs
Shared holdings
Company
BBVLX
KNGZ
V
VZVERIZON COMMUNICATIONS INC
0.18%
5.30%
T
TXNTEXAS INSTRUMENTS INC
1.39%
4.14%
H
HPQHP INC
0.05%
4.08%
H
HPEHEWLETT PACKARD ENTERPRISE
0.46%
3.91%
M
MCHPMICROCHIP TECHNOLOGY INC
0.32%
3.51%
C
CMCSACOMCAST CORP-CLASS A
0.62%
3.05%
I
IBMINTL BUSINESS MACHINES CORP
0.04%
2.67%
O
OMCOMNICOM GROUP
0.00%
2.62%
G
GLWCORNING INC
0.02%
2.55%
A
ACNACCENTURE PLC-CL A
0.78%
2.51%
Q
QCOMQUALCOMM INC
1.00%
2.46%
A
ADIANALOG DEVICES INC
0.03%
2.11%
B
BBYBEST BUY CO INC
0.02%
2.02%
P
PFEPFIZER INC
0.17%
1.98%
M
MRKMERCK & CO. INC.
1.89%
0.93%
E
EXMOCEXXON MOBIL CORP
1.61%
0.73%
T
TELTE CONNECTIVITY PLC
0.02%
1.55%
B
BMYBRISTOL-MYERS SQUIBB CO
0.26%
1.38%
H
HASHASBRO INC
0.00%
1.34%
B
BENFRANKLIN RESOURCES INC
0.00%
1.27%
M
MSFTMICROSOFT CORP
1.26%
0.84%
O
ORCLORACLE CORP
0.26%
1.17%
U
UPSUNITED PARCEL SERVICE-CL B
0.65%
1.14%
O
OKEONEOK INC
0.01%
1.12%
A
AVGOBROADCOM INC
1.09%
0.94%
Only in BBVLX
W
WFCWELLS FARGO & CO
2.04%
G
GOOGALPHABET INC-CL C
1.71%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.48%
B
BACBANK OF AMERICA CORP
1.44%
V
VVISA INC-CLASS A SHARES
1.15%
C
CBCHUBB LTD
1.09%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.03%
E
ELVELEVANCE HEALTH INC
1.02%
G
GOOGLALPHABET INC-CL A
0.89%
L
LLYELI LILLY & CO
0.88%
A
AMZNAMAZON.COM INC
0.86%
P
PMPHILIP MORRIS INTERNATIONAL
0.85%
A
AXPAMERICAN EXPRESS CO
0.81%
S
SLBSLB LTD
0.80%
M
MAMASTERCARD INC - A
0.78%
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%
J
JPMJPMORGAN CHASE & CO
0.62%
D
DISWALT DISNEY CO/THE
0.61%
S
SCHWSCHWAB (CHARLES) CORP
0.61%
L
LINLINDE PLC
0.61%
J
JCIJOHNSON CONTROLS INTERNATION
0.58%
Only in KNGZ
A
ABBVABBVIE INC
0.81%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.07%
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45% overlap
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.