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Fund comparison · from official SEC filings

BBVLX vs NUDV: how much do they overlap?

Bridge Builder Large Cap Value Fund and Nuveen ESG Dividend ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

85

of 953 / 87 holdings

BBVLX expense ratio

0.23%

net, per year

NUDV expense ratio

0.26%

net, per year

Shared holdings

Company

BBVLX

NUDV

P

PGPROCTER & GAMBLE CO/THE

0.67%

2.69%

K

KOCOCA-COLA CO/THE

0.40%

2.68%

G

GSGOLDMAN SACHS GROUP INC

0.48%

2.50%

M

MSMORGAN STANLEY

0.35%

2.40%

A

ADIANALOG DEVICES INC

0.03%

2.37%

V

VZVERIZON COMMUNICATIONS INC

0.18%

2.14%

I

IBMINTL BUSINESS MACHINES CORP

0.04%

2.08%

M

MRKMERCK & CO. INC.

1.89%

2.06%

U

UNPUNION PACIFIC CORP

0.66%

2.00%

W

WELLWELLTOWER INC

0.02%

1.93%

E

ETNEATON CORP PLC

0.02%

1.93%

D

DEDEERE & CO

0.25%

1.91%

B

BNYBANK OF NEW YORK MELLON CORP

0.13%

1.83%

B

BKRBAKER HUGHES CO

0.01%

1.77%

H

HDHOME DEPOT INC

0.76%

1.73%

C

CMECME GROUP INC

0.40%

1.65%

U

USBUS BANCORP

0.25%

1.61%

O

OKEONEOK INC

0.01%

1.61%

C

CITHE CIGNA GROUP

0.15%

1.60%

P

PNCPNC FINANCIAL SERVICES GROUP

0.49%

1.60%

H

HALHALLIBURTON CO

0.07%

1.59%

C

CMICUMMINS INC

0.05%

1.58%

T

TRVTRAVELERS COS INC/THE

0.01%

1.55%

N

NXPINXP SEMICONDUCTORS NV

0.45%

1.54%

B

BMYBRISTOL-MYERS SQUIBB CO

0.26%

1.54%

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%

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%

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%

M

MAMASTERCARD INC - A

0.78%

C

CRMSALESFORCE INC

0.75%

A

AAPLAPPLE INC

0.74%

N

NOCNORTHROP GRUMMAN CORP

0.70%

J

JNJJOHNSON & JOHNSON

0.69%

Only in NUDV

A

ABBVABBVIE INC

1.88%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

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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.