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Fund comparison · from official SEC filings

BBVLX vs VLU: how much do they overlap?

Bridge Builder Large Cap Value Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

788

of 953 / 1,440 holdings

BBVLX expense ratio

0.23%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

BBVLX

VLU

A

AMZNAMAZON.COM INC

0.86%

2.96%

E

EXMOCEXXON MOBIL CORP

1.61%

2.36%

W

WFCWELLS FARGO & CO

2.04%

0.61%

G

GOOGALPHABET INC-CL C

1.71%

1.95%

M

MRKMERCK & CO. INC.

1.89%

0.62%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

1.84%

W

WMTWALMART INC

0.32%

1.82%

V

VZVERIZON COMMUNICATIONS INC

0.18%

1.70%

A

AAPLAPPLE INC

0.74%

1.65%

C

CVXCHEVRON CORP

0.88%

1.58%

B

BACBANK OF AMERICA CORP

1.44%

1.32%

M

MSFTMICROSOFT CORP

1.26%

1.40%

T

TXNTEXAS INSTRUMENTS INC

1.39%

0.19%

J

JPMJPMORGAN CHASE & CO

0.62%

1.32%

V

VVISA INC-CLASS A SHARES

1.15%

0.22%

C

CBCHUBB LTD

1.09%

0.29%

A

AVGOBROADCOM INC

1.09%

0.65%

E

ELVELEVANCE HEALTH INC

1.02%

0.26%

Q

QCOMQUALCOMM INC

1.00%

0.25%

J

JNJJOHNSON & JOHNSON

0.69%

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.33%

0.97%

M

MDTMEDTRONIC PLC

0.95%

0.23%

G

GOOGLALPHABET INC-CL A

0.89%

0.91%

E

EOGEOG RESOURCES INC

0.89%

0.26%

L

LLYELI LILLY & CO

0.88%

0.20%

Only in BBVLX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

H

HKHHFHEINEKEN HOLDING NV

0.51%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.51%

K

KRYAFKERRY GROUP PLC-A

0.50%

N

NSRGFNESTLE SA-REG

0.49%

S

SAFRFSAFRAN SA

0.45%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.43%

T

TTETOTALENERGIES SE

0.41%

A

ASMLFASML HOLDING NV

0.40%

R

RYLPFKONINKLIJKE PHILIPS NV

0.39%

C

CNICANADIAN NATL RAILWAY CO

0.38%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.35%

E

EADSFAIRBUS SE

0.34%

E

ENBENBRIDGE INC

0.28%

C

CRHCRH PLC

0.26%

G

GPGIGPGI INC

0.26%

E

ELANELANCO ANIMAL HEALTH INC

0.25%

V

VRTVERTIV HOLDINGS CO-A

0.23%

S

SNYSANOFI-ADR

0.22%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.20%

S

SMAWFSIEMENS AG-REG

0.20%

U

UNLYFUNILEVER PLC

0.15%

U

ULUNILEVER PLC-SPONSORED ADR

0.15%

A

AZNASTRAZENECA PLC

0.15%

W

WFGWEST FRASER TIMBER CO LTD

0.10%

Only in VLU

N

NVDANVIDIA CORP

0.64%

T

TSLATESLA INC

0.59%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

C

CORCENCORA INC

0.49%

C

COSTCOSTCO WHOLESALE CORP

0.41%

N

NFLXNETFLIX INC

0.23%

G

GEVGE VERNOVA INC

0.22%

A

ABBVABBVIE INC

0.21%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.15%

E

ECHOECHOSTAR CORP-A

0.12%

A

ANETARISTA NETWORKS INC

0.10%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.09%

V

VRTXVERTEX PHARMACEUTICALS INC

0.09%

W

WMWASTE MANAGEMENT INC

0.08%

B

BXBLACKSTONE INC

0.08%

T

TRGPTARGA RESOURCES CORP

0.08%

N

NRGNRG ENERGY INC

0.08%

C

CCLCARNIVAL CORP LTD

0.07%

I

ISRGINTUITIVE SURGICAL INC

0.07%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.06%

F

FLRFLUOR CORP

0.06%

S

SMSM ENERGY CO

0.06%

J

JXNJACKSON FINANCIAL INC-A

0.06%

P

PANWPALO ALTO NETWORKS INC

0.06%

C

CMCCOMMERCIAL METALS CO

0.05%

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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.