Fund comparison · from official SEC filings

BBVLX vs MCBVX: how much do they overlap?

Bridge Builder Large Cap Value Fund and MFS Mid Cap Value Fund
Holdings overlap
11%
of assets, by weight
Shared positions
137
of 953 / 155 holdings
BBVLX expense ratio
0.23%
net, per year
MCBVX expense ratio
1.72%
net, per year
Shared holdings
Company
BBVLX
MCBVX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.48%
0.22%
V
VLOVALERO ENERGY CORP
0.09%
1.42%
F
FLEXFLEX LTD
0.04%
1.41%
P
PCGP G & E CORP
0.42%
1.26%
P
PRPERMIAN RESOURCES CORP-CL A
0.34%
1.24%
H
HIGHARTFORD INSURANCE GROUP INC
0.16%
1.23%
G
GLWCORNING INC
0.02%
1.22%
W
WABWABTEC CORP
0.01%
1.20%
N
NTRSNORTHERN TRUST CORP
0.00%
1.09%
F
FANGDIAMONDBACK ENERGY INC
0.55%
1.05%
R
RJFRAYMOND JAMES FINANCIAL INC
0.00%
1.04%
C
CMSCMS ENERGY CORP
0.00%
1.04%
L
LHXL3HARRIS TECHNOLOGIES INC
0.28%
1.03%
U
USFDUS FOODS HOLDING CORP
0.00%
1.03%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.01%
1.02%
L
LNTALLIANT ENERGY CORP
0.16%
1.02%
M
MTBM & T BANK CORP
0.03%
1.01%
W
WTWWILLIS TOWERS WATSON PLC
0.17%
1.00%
A
AAGILENT TECHNOLOGIES INC
0.01%
1.00%
F
FTITECHNIPFMC PLC
0.00%
0.99%
P
PHMPULTEGROUP INC
0.08%
0.97%
E
EXEEXPAND ENERGY CORP
0.14%
0.95%
R
ROSTROSS STORES INC
0.01%
0.92%
A
ALLEALLEGION PLC
0.00%
0.92%
N
NVTNVENT ELECTRIC PLC
0.00%
0.90%
Only in BBVLX
W
WFCWELLS FARGO & CO
2.04%
M
MRKMERCK & CO. INC.
1.89%
G
GOOGALPHABET INC-CL C
1.71%
E
EXMOCEXXON MOBIL CORP
1.61%
B
BACBANK OF AMERICA CORP
1.44%
T
TXNTEXAS INSTRUMENTS INC
1.39%
M
MSFTMICROSOFT CORP
1.26%
V
VVISA INC-CLASS A SHARES
1.15%
C
CBCHUBB LTD
1.09%
A
AVGOBROADCOM INC
1.09%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.03%
E
ELVELEVANCE HEALTH INC
1.02%
Q
QCOMQUALCOMM INC
1.00%
M
MDTMEDTRONIC PLC
0.95%
G
GOOGLALPHABET INC-CL A
0.89%
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%
A
ACNACCENTURE PLC-CL A
0.78%
M
MAMASTERCARD INC - A
0.78%
H
HDHOME DEPOT INC
0.76%
Only in MCBVX
?
MFS Institutional Money Market Portfolio
1.39%
T
TRGPTARGA RESOURCES CORP
1.21%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.81%
V
VIKVIKING HOLDINGS LTD
0.77%
A
APTV.WAPTIV PLC-W/I
0.73%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.68%
C
CORCENCORA INC
0.65%
P
PDRDFPERNOD RICARD SA
0.50%
C
CHKPCHECK POINT SOFTWARE TECH
0.44%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.43%
M
MMEDMINIMED GROUP INC
0.40%
T
TEXTEREX CORP
0.35%
I
ICLRICON PLC
0.34%
G
GPIGROUP 1 AUTOMOTIVE INC
0.34%
B
BRSLBRIGHTSTAR LOTTERY PLC
0.34%
B
BTUPEABODY ENERGY CORP
0.33%
B
BNTXBIONTECH SE-ADR
0.27%
V
VGNTVERSIGENT PLC
0.13%
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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.