Fund comparison · from official SEC filings

BBVSX vs BKPIX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and BANKS ULTRASECTOR PROFUND
Holdings overlap
8%
of assets, by weight
Shared positions
91
of 2,246 / 102 holdings
BBVSX expense ratio
0.38%
net, per year
BKPIX expense ratio
1.69%
net, per year
Shared holdings
Company
BBVSX
BKPIX
V
VOYAVOYA FINANCIAL INC
0.11%
0.90%
F
FBPFIRST BANCORP PUERTO RICO
0.03%
0.88%
E
EWBCEAST WEST BANCORP INC
0.36%
0.87%
T
TFINTRIUMPH FINANCIAL INC
0.00%
0.87%
N
NTRSNORTHERN TRUST CORP
0.01%
0.86%
C
CATYCATHAY GENERAL BANCORP
0.20%
0.86%
C
CRBGCOREBRIDGE FINANCIAL INC
0.05%
0.86%
W
WALWESTERN ALLIANCE BANCORP
0.09%
0.86%
B
BPOPPOPULAR INC
0.21%
0.85%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.00%
0.85%
Z
ZIONZIONS BANCORP NA
0.18%
0.84%
W
WAFDWAFD INC
0.01%
0.84%
W
WSFSWSFS FINANCIAL CORP
0.02%
0.84%
B
BNYBANK OF NEW YORK MELLON CORP
0.17%
0.84%
C
CUBICUSTOMERS BANCORP INC
0.01%
0.84%
V
VLYVALLEY NATIONAL BANCORP
0.02%
0.83%
A
ASBASSOCIATED BANC-CORP
0.07%
0.83%
F
FHBFIRST HAWAIIAN INC
0.14%
0.83%
B
BANRBANNER CORPORATION
0.01%
0.83%
U
UMBFUMB FINANCIAL CORP
0.31%
0.83%
F
FLGFLAGSTAR BANK NA
0.02%
0.82%
T
TFCTRUIST FINANCIAL CORP
0.05%
0.82%
A
ABCBAMERIS BANCORP
0.07%
0.82%
F
FITBFIFTH THIRD BANCORP
0.14%
0.82%
K
KEYKEYCORP
0.01%
0.82%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
F
FTITECHNIPFMC PLC
1.15%
B
BURLBURLINGTON STORES INC
0.78%
H
HUBBHUBBELL INC
0.70%
C
CMSCMS ENERGY CORP
0.63%
P
PHPARKER HANNIFIN CORP
0.63%
W
WECWEC ENERGY GROUP INC
0.63%
E
EVRGEVERGY INC
0.63%
L
LNTALLIANT ENERGY CORP
0.62%
H
HWMHOWMET AEROSPACE INC
0.61%
A
ACAARCOSA INC
0.56%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.56%
A
AZOAUTOZONE INC
0.55%
L
LPLALPL FINANCIAL HOLDINGS INC
0.54%
A
AIGAMERICAN INTERNATIONAL GROUP
0.53%
M
MCHPMICROCHIP TECHNOLOGY INC
0.53%
P
PRPERMIAN RESOURCES CORP-CL A
0.52%
S
SNDKSANDISK CORP
0.52%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.51%
C
CWCURTISS-WRIGHT CORP
0.50%
F
FLSFLOWSERVE CORP
0.50%
M
MRVLMARVELL TECHNOLOGY INC
0.49%
S
SLBSLB LTD
0.47%
M
MTDRMATADOR RESOURCES CO
0.47%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
Only in BKPIX
?
N/A
20.88%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.89%
C
CCITIGROUP INC
0.86%
T
TBBKBANCORP INC/THE
0.83%
B
BACBANK OF AMERICA CORP
0.81%
J
JPMJPMORGAN CHASE & CO
0.80%
U
USBUS BANCORP
0.79%
P
PNCPNC FINANCIAL SERVICES GROUP
0.79%
F
FFINFIRST FINL BANKSHARES INC
0.79%
S
SFBSSERVISFIRST BANCSHARES INC
0.79%
W
WFCWELLS FARGO & CO
0.78%
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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.