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Fund comparison · from official SEC filings

BBVLX vs MMID: how much do they overlap?

Bridge Builder Large Cap Value Fund and MFS Active Mid Cap ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

85

of 953 / 105 holdings

BBVLX expense ratio

0.23%

net, per year

MMID expense ratio

0.59%

net, per year

Shared holdings

Company

BBVLX

MMID

N

NVTNVENT ELECTRIC PLC

0.00%

1.93%

L

LFUSLITTELFUSE INC

0.39%

1.80%

R

ROSTROSS STORES INC

0.01%

1.66%

F

FANGDIAMONDBACK ENERGY INC

0.55%

1.63%

E

ESIELEMENT SOLUTIONS INC

0.00%

1.62%

M

MCHPMICROCHIP TECHNOLOGY INC

0.32%

1.57%

G

GPNGLOBAL PAYMENTS INC

0.04%

1.50%

W

WATWATERS CORP

0.06%

1.50%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

1.27%

G

GWWWW GRAINGER INC

0.00%

1.43%

W

WABWABTEC CORP

0.01%

1.40%

L

LNGCHENIERE ENERGY INC

0.01%

1.39%

S

SAIASAIA INC

0.00%

1.33%

L

LNTALLIANT ENERGY CORP

0.16%

1.33%

H

HHYATT HOTELS CORP - CL A

0.00%

1.29%

A

AAGILENT TECHNOLOGIES INC

0.01%

1.26%

M

MTBM & T BANK CORP

0.03%

1.25%

E

ENTGENTEGRIS INC

0.44%

1.23%

M

MSCIMSCI INC

0.00%

1.22%

A

AEEAMEREN CORPORATION

0.19%

1.21%

N

NDSNNORDSON CORP

0.00%

1.21%

K

KVUEKENVUE INC

0.14%

1.21%

A

ARMKARAMARK

0.00%

1.19%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.00%

1.17%

P

PPLPPL CORP

0.00%

1.16%

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 MMID

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.81%

B

BURLBURLINGTON STORES INC

1.37%

V

VIKVIKING HOLDINGS LTD

1.11%

S

SIGISELECTIVE INSURANCE GROUP

1.07%

K

KXSCFKINAXIS INC

0.99%

D

DXCMDEXCOM INC

0.90%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.89%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.82%

M

MLSPFMELROSE INDUSTRIES PLC

0.76%

P

PXEDPHOENIX EDUCATION PARTNERS I

0.75%

M

MMEDMINIMED GROUP INC

0.68%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.65%

A

ARXSARXIS INC-A

0.63%

L

LSEGYLONDON STOCK EX GRP ADR SPON

0.61%

I

ICLRICON PLC

0.56%

P

PRNDYPERNOD RICARD SA - SPON ADR

0.55%

L

LPLALPL FINANCIAL HOLDINGS INC

0.53%

W

WIXWIX.COM LTD

0.50%

H

HUBSHUBSPOT INC

0.49%

C

CORCENCORA INC

0.37%

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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.