Fund comparison · from official SEC filings

BBVLX vs MVAL: how much do they overlap?

Bridge Builder Large Cap Value Fund and VanEck Morningstar Wide Moat Value ETF
Holdings overlap
12%
of assets, by weight
Shared positions
39
of 953 / 41 holdings
BBVLX expense ratio
0.23%
net, per year
MVAL expense ratio
0.50%
net, per year
Shared holdings
Company
BBVLX
MVAL
B
BMYBRISTOL-MYERS SQUIBB CO
0.26%
4.85%
S
STZCONSTELLATION BRANDS INC-A
0.04%
4.59%
U
UPSUNITED PARCEL SERVICE-CL B
0.65%
4.57%
K
KVUEKENVUE INC
0.14%
4.46%
B
BF.BBROWN-FORMAN CORP-CLASS B
0.00%
4.42%
Z
ZBHZIMMER BIOMET HOLDINGS INC
0.19%
4.39%
C
CLXCLOROX COMPANY
0.00%
4.37%
D
DHRDANAHER CORP
0.49%
4.03%
C
CPBTHE CAMPBELL'S COMPANY
0.03%
3.70%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.36%
3.02%
O
OTISOTIS WORLDWIDE CORP
0.01%
3.01%
N
NXPINXP SEMICONDUCTORS NV
0.45%
2.91%
N
NOCNORTHROP GRUMMAN CORP
0.70%
2.62%
A
APDAIR PRODUCTS & CHEMICALS INC
0.35%
2.57%
M
MRKMERCK & CO. INC.
1.89%
2.53%
M
MASMASCO CORP
0.00%
2.47%
E
ELESTEE LAUDER COMPANIES-CL A
0.00%
2.45%
H
HSYHERSHEY CO/THE
0.00%
2.44%
U
USBUS BANCORP
0.25%
2.39%
M
MKTXMARKETAXESS HOLDINGS INC
0.00%
2.37%
N
NKENIKE INC -CL B
0.59%
2.32%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.66%
2.31%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.01%
2.22%
P
PEPPEPSICO INC
0.22%
2.22%
B
BABOEING CO/THE
0.22%
2.08%
Only in BBVLX
W
WFCWELLS FARGO & CO
2.04%
G
GOOGALPHABET INC-CL C
1.71%
E
EXMOCEXXON MOBIL CORP
1.61%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.48%
B
BACBANK OF AMERICA CORP
1.44%
T
TXNTEXAS INSTRUMENTS INC
1.39%
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%
A
AAPLAPPLE INC
0.74%
Only in MVAL
B
BXBLACKSTONE INC
1.03%
?
State Street Global Advisors
0.72%
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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 MVAL: 12% holdings overlap — Unwrap.Fund