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Fund comparison · from official SEC filings

BBVLX vs LVDS: how much do they overlap?

Bridge Builder Large Cap Value Fund and JPMorgan Fundamental Data Science Large Value ETF

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

126

of 953 / 131 holdings

BBVLX expense ratio

0.23%

net, per year

LVDS expense ratio

0.30%

net, per year

Shared holdings

Company

BBVLX

LVDS

E

EXMOCEXXON MOBIL CORP

1.61%

2.98%

G

GOOGALPHABET INC-CL C

1.71%

2.79%

A

AMZNAMAZON.COM INC

0.86%

2.13%

W

WFCWELLS FARGO & CO

2.04%

2.09%

B

BACBANK OF AMERICA CORP

1.44%

1.98%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

1.93%

M

MRKMERCK & CO. INC.

1.89%

0.42%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

1.68%

R

RTXRTX CORP

0.04%

1.68%

C

COPCONOCOPHILLIPS

0.45%

1.63%

J

JNJJOHNSON & JOHNSON

0.69%

1.58%

N

NEENEXTERA ENERGY INC

0.18%

1.50%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

0.81%

M

MUMICRON TECHNOLOGY INC

0.06%

1.42%

A

ADIANALOG DEVICES INC

0.03%

1.40%

T

TXNTEXAS INSTRUMENTS INC

1.39%

0.92%

M

MSMORGAN STANLEY

0.35%

1.37%

W

WMTWALMART INC

0.32%

1.35%

M

MSFTMICROSOFT CORP

1.26%

0.82%

E

ETNEATON CORP PLC

0.02%

1.25%

L

LOWLOWE'S COS INC

0.02%

1.23%

D

DEDEERE & CO

0.25%

1.21%

T

TRVTRAVELERS COS INC/THE

0.01%

1.19%

M

METAMETA PLATFORMS INC-CLASS A

0.33%

1.17%

M

MCDMCDONALD'S CORP

0.42%

1.16%

Only in BBVLX

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%

A

ACNACCENTURE PLC-CL A

0.78%

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%

J

JPMJPMORGAN CHASE & CO

0.62%

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%

N

NSRGFNESTLE SA-REG

0.49%

M

MRSHMARSH & MCLENNAN COS

0.48%

Only in LVDS

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.19%

A

ABBVABBVIE INC

0.82%

V

VRTXVERTEX PHARMACEUTICALS INC

0.45%

C

CPAYCORPAY INC

0.37%

C

CCLCARNIVAL CORP LTD

0.22%

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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.

BBVLX vs LVDS: 39% holdings overlap — Unwrap.Fund