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Fund comparison · from official SEC filings

BBVLX vs OAKWX: how much do they overlap?

Bridge Builder Large Cap Value Fund and Oakmark Global Select Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

14

of 953 / 26 holdings

BBVLX expense ratio

0.23%

net, per year

OAKWX expense ratio

1.11%

net, per year

Shared holdings

Company

BBVLX

OAKWX

C

CNHCNH INDUSTRIAL NV

0.04%

5.91%

I

IQVIQVIA HOLDINGS INC

0.47%

5.61%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.01%

4.75%

B

BDXBECTON DICKINSON AND CO

0.23%

4.66%

S

SYYSYSCO CORP

0.00%

4.63%

C

CRMSALESFORCE INC

0.75%

4.44%

S

SCHWSCHWAB (CHARLES) CORP

0.61%

4.36%

G

GOOGLALPHABET INC-CL A

0.89%

3.73%

C

COPCONOCOPHILLIPS

0.45%

3.50%

E

ELVELEVANCE HEALTH INC

1.02%

3.24%

C

COFCAPITAL ONE FINANCIAL CORP

0.39%

3.10%

A

AIGAMERICAN INTERNATIONAL GROUP

0.30%

2.97%

M

MOHMOLINA HEALTHCARE INC

0.00%

1.50%

W

WATWATERS CORP

0.06%

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%

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%

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%

Only in OAKWX

?

—Fixed Income Clearing Corp.

6.60%

B

BNPQFBNP PARIBAS

6.22%

B

BAYZFBAYER AG-REG

4.38%

D

DSDVFDSV A/S

4.25%

P

PROSFPROSUS NV

3.82%

R

RBGPFRECKITT BENCKISER GROUP PLC

3.55%

S

SUNBSUNBELT RENTALS HOLDINGS INC

3.45%

B

BABAFALIBABA GROUP HOLDING LTD

3.34%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

3.08%

D

DASTFDASSAULT SYSTEMES SE

2.79%

D

DGEAFDIAGEO PLC

2.68%

C

CMPGFCOMPASS GROUP PLC

2.24%

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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.