Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBVLX vs OAKG: how much do they overlap?

Bridge Builder Large Cap Value Fund and Oakmark Global Large Cap ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

28

of 953 / 54 holdings

BBVLX expense ratio

0.23%

net, per year

OAKG expense ratio

0.62%

net, per year

Shared holdings

Company

BBVLX

OAKG

A

ABNBAIRBNB INC-CLASS A

0.47%

2.96%

I

IQVIQVIA HOLDINGS INC

0.47%

2.94%

C

CRMSALESFORCE INC

0.75%

2.93%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.01%

2.40%

C

CNHCNH INDUSTRIAL NV

0.04%

2.36%

S

SYYSYSCO CORP

0.00%

2.31%

C

COPCONOCOPHILLIPS

0.45%

2.18%

K

KDPKEURIG DR PEPPER INC

0.38%

2.16%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.01%

2.16%

B

BDXBECTON DICKINSON AND CO

0.23%

2.09%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.36%

2.09%

E

ELVELEVANCE HEALTH INC

1.02%

2.04%

S

SCHWSCHWAB (CHARLES) CORP

0.61%

1.90%

P

PSXPHILLIPS 66

0.54%

1.83%

C

CGCARLYLE GROUP INC/THE

0.00%

1.61%

A

AZNASTRAZENECA PLC

0.15%

1.59%

G

GOOGLALPHABET INC-CL A

0.89%

1.54%

W

WTWWILLIS TOWERS WATSON PLC

0.17%

1.51%

E

EFXEQUIFAX INC

0.00%

1.50%

B

BACBANK OF AMERICA CORP

1.44%

1.43%

C

COFCAPITAL ONE FINANCIAL CORP

0.39%

1.37%

E

EADSFAIRBUS SE

0.34%

1.37%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.00%

1.26%

D

DEDEERE & CO

0.25%

1.23%

A

AIGAMERICAN INTERNATIONAL GROUP

0.30%

1.20%

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%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

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%

Q

QCOMQUALCOMM INC

1.00%

M

MDTMEDTRONIC PLC

0.95%

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%

N

NOCNORTHROP GRUMMAN CORP

0.70%

Only in OAKG

B

BNPQFBNP PARIBAS

3.23%

A

ADDDFADIDAS AG

2.86%

S

SUNBSUNBELT RENTALS HOLDINGS INC

2.74%

G

GLCNFGLENCORE PLC

2.61%

D

DTGHFDAIMLER TRUCK HOLDING AG

2.44%

B

BAYZFBAYER AG-REG

2.40%

1

105560KB FINANCIAL GROUP INC

2.35%

D

DSDVFDSV A/S

2.25%

J

JBARFJULIUS BAER GROUP LTD

2.24%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

2.19%

D

DASTFDASSAULT SYSTEMES SE

2.08%

H

HXGBFHEXAGON AB-B SHS

2.05%

0

005935SAMSUNG ELECTRONICS-PREF

2.02%

C

CAPMFCAPGEMINI SE

1.88%

I

ITGARTNER INC

1.87%

P

PPRUFKERING

1.82%

R

RBGPFRECKITT BENCKISER GROUP PLC

1.55%

D

DGEAFDIAGEO PLC

1.50%

P

PROSFPROSUS NV

1.48%

F

FSNUFFRESENIUS SE & CO KGAA

1.41%

N

NFLXNETFLIX INC

1.38%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.37%

S

SYIEFSYMRISE AG

1.33%

R

RHHVFROCHE HOLDING AG

1.18%

A

ALIZFALLIANZ SE-REG

1.01%

Hold BBVLX and OAKG together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

OAKG vs OAKGXOakmark Global Fund

BBVLX vs IWDiShares Russell 1000 Value ETF

BBVLX vs FLCOXFidelity Large Cap Value Index Fund

BBVLX vs FIOOXFidelity Series Large Cap Value Index Fund

BBVLX vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

BBVLX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

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.