Fund comparison · from official SEC filings

BBVLX vs PPH: how much do they overlap?

Bridge Builder Large Cap Value Fund and VanEck Pharmaceutical ETF
Holdings overlap
5%
of assets, by weight
Shared positions
15
of 953 / 26 holdings
BBVLX expense ratio
0.23%
net, per year
PPH expense ratio
0.36%
net, per year
Shared holdings
Company
BBVLX
PPH
L
LLYELI LILLY & CO
0.88%
18.41%
M
MRKMERCK & CO. INC.
1.89%
9.53%
P
PFEPFIZER INC
0.17%
5.15%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.06%
4.74%
S
SNYSANOFI-ADR
0.22%
4.66%
B
BMYBRISTOL-MYERS SQUIBB CO
0.26%
4.55%
A
AZNASTRAZENECA PLC
0.15%
4.33%
J
JNJJOHNSON & JOHNSON
0.69%
4.27%
M
MCKMCKESSON CORP
0.00%
4.17%
Z
ZTSZOETIS INC
0.20%
3.42%
V
VTRSVIATRIS INC
0.21%
0.88%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.09%
0.79%
E
ELANELANCO ANIMAL HEALTH INC
0.25%
0.35%
O
OGNORGANON & CO
0.00%
0.10%
P
PRGOPERRIGO CO PLC
0.00%
0.07%
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%
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%
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%
C
CRMSALESFORCE INC
0.75%
Only in PPH
N
NVSNOVARTIS AG-SPONSORED ADR
10.60%
G
GSKGSK PLC-SPON ADR
4.51%
A
ABBVABBVIE INC
4.06%
C
CORCENCORA INC
3.68%
H
HLNHALEON PLC-ADR
3.17%
T
TAKTAKEDA PHARMACEUTIC-SP ADR
3.10%
T
TEVATEVA PHARMACEUTICAL-SP ADR
2.79%
?
State Street Global Advisors
1.86%
A
AXSMAXSOME THERAPEUTICS INC
0.51%
C
CORTCORCEPT THERAPEUTICS INC
0.22%
B
BHCBAUSCH HEALTH COS INC
0.10%
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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 PPH: 5% holdings overlap — Unwrap.Fund