Fund comparison · from official SEC filings
BBVLX vs VWNAX: how much do they overlap?
Bridge Builder Large Cap Value Fund and VANGUARD WINDSOR II FUND
Holdings overlap32%of assets, by weight Shared positions147of 953 / 180 holdings BBVLX expense ratio0.23%net, per year VWNAX expense ratio0.24%net, per year Shared holdings
G
GOOGALPHABET INC-CL C
1.71%
3.40%
A
AMZNAMAZON.COM INC
0.86%
2.21%
M
MSFTMICROSOFT CORP
1.26%
2.08%
W
WFCWELLS FARGO & CO
2.04%
1.21%
E
ELVELEVANCE HEALTH INC
1.02%
1.90%
M
MRKMERCK & CO. INC.
1.89%
1.02%
C
CRMSALESFORCE INC
0.75%
1.66%
A
AIGAMERICAN INTERNATIONAL GROUP
0.30%
1.59%
M
METAMETA PLATFORMS INC-CLASS A
0.33%
1.49%
C
CTVACORTEVA INC
0.01%
1.45%
B
BACBANK OF AMERICA CORP
1.44%
0.74%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.35%
1.36%
V
VVISA INC-CLASS A SHARES
1.15%
0.45%
C
COFCAPITAL ONE FINANCIAL CORP
0.39%
1.15%
U
USBUS BANCORP
0.25%
1.11%
H
HCAHCA HEALTHCARE INC
0.11%
1.10%
A
APAAPA CORP
0.04%
1.10%
G
GDGENERAL DYNAMICS CORP
0.05%
1.09%
A
AVGOBROADCOM INC
1.09%
0.02%
D
DALDELTA AIR LINES INC
0.06%
1.07%
G
GOOGLALPHABET INC-CL A
0.89%
1.06%
F
FISVFISERV INC
0.06%
1.05%
U
UNHUNITEDHEALTH GROUP INC
0.45%
1.02%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.36%
1.01%
Q
QCOMQUALCOMM INC
1.00%
0.52%
Only in BBVLX
E
EXMOCEXXON MOBIL CORP
1.61%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.48%
T
TXNTEXAS INSTRUMENTS INC
1.39%
C
CBCHUBB LTD
1.09%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.03%
E
EOGEOG RESOURCES INC
0.89%
L
LLYELI LILLY & CO
0.88%
P
PMPHILIP MORRIS INTERNATIONAL
0.85%
A
AXPAMERICAN EXPRESS CO
0.81%
H
HDHOME DEPOT INC
0.76%
J
JNJJOHNSON & JOHNSON
0.69%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.66%
U
UPSUNITED PARCEL SERVICE-CL B
0.65%
H
HONHONEYWELL INTERNATIONAL INC
0.62%
D
DISWALT DISNEY CO/THE
0.61%
L
LINLINDE PLC
0.61%
J
JCIJOHNSON CONTROLS INTERNATION
0.58%
T
TJXTJX COMPANIES INC
0.58%
B
BLKBLACKROCK INC
0.56%
F
FANGDIAMONDBACK ENERGY INC
0.55%
K
KLACKLA CORP
0.54%
E
ETRENTERGY CORP
0.52%
S
SYKSTRYKER CORP
0.52%
U
UMGNFUNIVERSAL MUSIC GROUP NV
0.51%
K
KRYAFKERRY GROUP PLC-A
0.50%
Only in VWNAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.61%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.42%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.28%
W
WDAYWORKDAY INC-CLASS A
1.17%
T
TRGPTARGA RESOURCES CORP
0.83%
E
ERICERICSSON (LM) TEL-SP ADR
0.79%
M
MGAMAGNA INTERNATIONAL INC
0.56%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.53%
S
SHELSHELL PLC-ADR
0.49%
A
AERAERCAP HOLDINGS NV
0.47%
S
SONYSONY GROUP CORP - SP ADR
0.44%
S
SPYSS SPDR S&P 500 ETF TRUST-US
0.44%
R
RHHVFROCHE HOLDING AG
0.42%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.39%
N
NVDANVIDIA CORP
0.38%
S
SEMHFSIEMENS HEALTHINEERS AG
0.37%
A
ALCALCON INC
0.34%
B
BXBLACKSTONE INC
0.33%
N
NFLXNETFLIX INC
0.33%
A
AMRZAMRIZE LTD
0.29%
H
HINKFHEINEKEN NV
0.24%
R
RBSPFNATWEST GROUP PLC
0.21%
W
WPPWPP PLC-SPONSORED ADR
0.20%
S
SAPSAP SE-SPONSORED ADR
0.20%
I
INGVFING GROEP NV
0.19%
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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.