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Fund comparison · from official SEC filings

BBVSX vs CALF: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Pacer US Small Cap Cash Cows 100 ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

163

of 2,246 / 202 holdings

BBVSX expense ratio

0.38%

net, per year

CALF expense ratio

0.59%

net, per year

Shared holdings

Company

BBVSX

CALF

Z

ZMZOOM COMMUNICATIONS INC

0.05%

2.27%

S

SNXTD SYNNEX CORP

0.13%

2.22%

A

APAAPA CORP

0.15%

2.04%

N

NTAPNETAPP INC

0.24%

1.93%

D

DVNDEVON ENERGY CORP

0.12%

1.92%

F

FOXAFOX CORP - CLASS A

0.18%

1.91%

E

EXPEEXPEDIA GROUP INC

0.21%

1.88%

G

GDDYGODADDY INC - CLASS A

0.13%

1.80%

O

OMCOMNICOM GROUP

0.01%

1.71%

T

TOLTOLL BROTHERS INC

0.36%

1.62%

B

BBYBEST BUY CO INC

0.05%

1.57%

G

GENGEN DIGITAL INC

0.17%

1.52%

S

SWKSSKYWORKS SOLUTIONS INC

0.00%

1.47%

I

INCYINCYTE CORP

0.17%

1.47%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.20%

1.45%

B

BWABORGWARNER INC

0.12%

1.42%

M

MTCHMATCH GROUP INC

0.05%

1.33%

K

KMXCARMAX INC

0.00%

1.25%

L

LYFTLYFT INC-A

0.04%

1.22%

C

CARTMAPLEBEAR INC

0.05%

1.08%

N

NOVNOV INC

0.07%

1.04%

D

DOCUDOCUSIGN INC

0.00%

1.03%

M

MRPMILLROSE PROPERTIES

0.00%

1.02%

E

EXELEXELIXIS INC

0.13%

1.01%

M

MMACY'S INC

0.04%

0.98%

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%

S

SLBSLB LTD

0.47%

M

MTDRMATADOR RESOURCES CO

0.47%

Only in CALF

?

—Mount Vernon Liquid Assets Portfolio, LLC

5.62%

V

VSNTVERSANT MEDIA GROUP INC

1.26%

I

ITGARTNER INC

1.12%

D

DECKDECKERS OUTDOOR CORP

1.01%

A

ALVAUTOLIV INC

0.86%

A

AZZAZZ INC

0.53%

D

DUOLDUOLINGO

0.43%

A

ANFABERCROMBIE & FITCH CO-CL A

0.43%

C

CARGCARGURUS INC

0.34%

D

DOCSDOXIMITY INC-CLASS A

0.33%

M

MBLYMOBILEYE GLOBAL INC-A

0.30%

Q

QLYSQUALYS INC

0.28%

T

TENBTENABLE HOLDINGS INC

0.28%

C

CN2CATALYST PHARMACEUTICALS INC

0.27%

G

GTLBGITLAB INC-CL A

0.25%

F

FRSHFRESHWORKS INC-CL A

0.24%

P

PGNYPROGYNY INC

0.22%

F

FIVNFIVE9 INC

0.19%

A

ANIPANI PHARMACEUTICALS INC

0.18%

M

MGNIMAGNITE INC

0.17%

M

MCRIMONARCH CASINO & RESORT INC

0.16%

L

LZLEGALZOOMCOM INC

0.16%

C

CRMDCORMEDIX INC

0.12%

C

CXMSPRINKLR INC-A

0.11%

P

PDPAGERDUTY 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.