Fund comparison · from official SEC filings
BBVSX vs CAAIX: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and Ariel Appreciation Fund
vs
Shared holdings
Company
BBVSX
CAAIX
C
CRLCHARLES RIVER LABORATORIES
0.00%
3.38%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.00%
3.37%
S
SLBSLB LTD
0.47%
3.34%
J
JLLJONES LANG LASALLE INC
0.00%
3.28%
K
KNKNOWLES CORP
0.01%
3.01%
O
OMCOMNICOM GROUP
0.01%
2.97%
G
GNRCGENERAC HOLDINGS INC
0.22%
2.95%
C
CLBCORE LABORATORIES INC
0.00%
2.91%
F
FAFFIRST AMERICAN FINANCIAL
0.14%
2.89%
L
LHLABCORP HOLDINGS INC
0.28%
2.84%
M
MIDDMIDDLEBY CORP
0.00%
2.83%
N
NVSTENVISTA HOLDINGS CORP
0.09%
2.83%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.00%
2.83%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.30%
2.83%
P
PBHPRESTIGE CONSUMER HEALTHCARE
0.21%
2.75%
L
LAZLAZARD INC
0.00%
2.63%
B
BIOBIO-RAD LABORATORIES-A
0.00%
2.58%
M
MATMATTEL INC
0.05%
2.35%
B
BOKFBOK FINANCIAL CORPORATION
0.00%
2.29%
N
NTRSNORTHERN TRUST CORP
0.01%
2.29%
S
SPHRSPHERE ENTERTAINMENT CO
0.02%
2.24%
C
CGCARLYLE GROUP INC/THE
0.00%
2.18%
C
CBRECBRE GROUP INC - A
0.01%
2.11%
A
AXTAAXALTA COATING SYSTEMS LTD
0.00%
2.08%
S
SJMJM SMUCKER CO/THE
0.06%
2.00%
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%
R
RKTROCKET COS INC-CLASS A
0.49%
M
MRVLMARVELL TECHNOLOGY INC
0.49%
M
MTDRMATADOR RESOURCES CO
0.47%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
Only in CAAIX
M
MSGEMADISON SQUARE GARDEN ENTERT
3.53%
O
OSWONESPAWORLD HOLDINGS LTD
3.18%
K
KKRKKR & CO INC
2.55%
S
SCHWSCHWAB (CHARLES) CORP
2.40%
M
MANUMANCHESTER UNITED PLC-CL A
1.81%
A
AFLAFLAC INC
1.61%
F
FISVFISERV INC
1.17%
N
NTPXXNORTHERN INST TRSRY-PRM
0.82%
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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.
Informational and educational only — not investment advice.