Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBVLX vs LGLV: how much do they overlap?

Bridge Builder Large Cap Value Fund and State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

159

of 953 / 170 holdings

BBVLX expense ratio

0.23%

net, per year

LGLV expense ratio

0.12%

net, per year

Shared holdings

Company

BBVLX

LGLV

M

MRKMERCK & CO. INC.

1.89%

1.00%

J

JNJJOHNSON & JOHNSON

0.69%

1.74%

E

EXMOCEXXON MOBIL CORP

1.61%

0.63%

G

GLWCORNING INC

0.02%

1.42%

L

LINLINDE PLC

0.61%

1.42%

C

CTVACORTEVA INC

0.01%

1.40%

T

TXNTEXAS INSTRUMENTS INC

1.39%

0.66%

W

WMTWALMART INC

0.32%

1.39%

P

PEPPEPSICO INC

0.22%

1.28%

V

VMCVULCAN MATERIALS CO

0.01%

1.28%

M

MSFTMICROSOFT CORP

1.26%

0.70%

C

CMECME GROUP INC

0.40%

1.17%

V

VVISA INC-CLASS A SHARES

1.15%

0.58%

A

APHAMPHENOL CORP-CL A

0.33%

1.10%

C

CBCHUBB LTD

1.09%

0.79%

G

GDGENERAL DYNAMICS CORP

0.05%

1.07%

C

CLCOLGATE-PALMOLIVE CO

0.46%

1.07%

D

DUKDUKE ENERGY CORP

0.02%

1.04%

X

XELXCEL ENERGY INC

0.46%

1.03%

N

NOCNORTHROP GRUMMAN CORP

0.70%

1.03%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

0.91%

D

DTEDTE ENERGY COMPANY

0.00%

1.03%

E

EQIXEQUINIX INC

0.02%

1.00%

M

MCDMCDONALD'S CORP

0.42%

0.99%

C

CASYCASEY'S GENERAL STORES INC

0.00%

0.99%

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%

A

AVGOBROADCOM INC

1.09%

E

ELVELEVANCE HEALTH INC

1.02%

Q

QCOMQUALCOMM INC

1.00%

M

MDTMEDTRONIC PLC

0.95%

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%

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%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.66%

U

UPSUNITED PARCEL SERVICE-CL B

0.65%

J

JPMJPMORGAN CHASE & CO

0.62%

D

DISWALT DISNEY CO/THE

0.61%

S

SCHWSCHWAB (CHARLES) CORP

0.61%

N

NKENIKE INC -CL B

0.59%

J

JCIJOHNSON CONTROLS INTERNATION

0.58%

Only in LGLV

C

CORCENCORA INC

0.93%

W

WMWASTE MANAGEMENT INC

0.85%

C

COSTCOSTCO WHOLESALE CORP

0.76%

R

ROLROLLINS INC

0.57%

T

TSCOTRACTOR SUPPLY COMPANY

0.45%

T

TXRHTEXAS ROADHOUSE INC

0.40%

C

CHKPCHECK POINT SOFTWARE TECH

0.37%

M

MUSAMURPHY USA INC

0.33%

C

CDPCOPT DEFENSE PROPERTIES

0.25%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.23%

S

SIGISELECTIVE INSURANCE GROUP

0.17%

Hold BBVLX and LGLV 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.