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Fund comparison · from official SEC filings

BBVSX vs DGLO: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and First Trust RBA Deglobalization ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

84

of 2,246 / 113 holdings

BBVSX expense ratio

0.38%

net, per year

DGLO expense ratio

0.70%

net, per year

Shared holdings

Company

BBVSX

DGLO

D

DRSLEONARDO DRS INC

0.00%

2.53%

P

PKGPACKAGING CORP OF AMERICA

0.25%

1.89%

A

AWIARMSTRONG WORLD INDUSTRIES

0.00%

1.86%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.37%

1.70%

L

LHXL3HARRIS TECHNOLOGIES INC

0.41%

1.48%

M

MASMASCO CORP

0.47%

1.36%

C

CLHCLEAN HARBORS INC

0.00%

1.33%

C

CHRDCHORD ENERGY CORP

0.13%

1.33%

C

CTRACOTERRA ENERGY INC

0.01%

1.31%

M

MPCMARATHON PETROLEUM CORP

0.44%

1.29%

L

LSTRLANDSTAR SYSTEM INC

0.12%

1.26%

D

DVNDEVON ENERGY CORP

0.12%

1.26%

P

PRPERMIAN RESOURCES CORP-CL A

0.52%

1.25%

V

VNOMVIPER ENERGY INC-CL A

0.06%

1.12%

H

HWMHOWMET AEROSPACE INC

0.61%

1.10%

G

GVAGRANITE CONSTRUCTION INC

0.00%

1.09%

U

UFPIUFP INDUSTRIES INC

0.14%

1.04%

M

MRTNMARTEN TRANSPORT LTD

0.00%

1.04%

V

VRSKVERISK ANALYTICS INC

0.00%

1.03%

C

CWCURTISS-WRIGHT CORP

0.50%

1.01%

R

RSRELIANCE INC

0.24%

1.00%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.00%

0.99%

T

TTCTORO CO

0.09%

0.98%

P

PWRQUANTA SERVICES INC

0.01%

0.96%

D

DINOHF SINCLAIR CORP

0.13%

0.91%

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%

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%

S

SNDKSANDISK CORP

0.52%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.51%

F

FLSFLOWSERVE CORP

0.50%

R

RKTROCKET COS INC-CLASS A

0.49%

M

MRVLMARVELL TECHNOLOGY INC

0.49%

S

SLBSLB LTD

0.47%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

E

EBAYEBAY INC

0.46%

T

TXTTEXTRON INC

0.46%

A

ALLEALLEGION PLC

0.44%

Only in DGLO

G

GDGENERAL DYNAMICS CORP

2.77%

U

UNPUNION PACIFIC CORP

2.55%

R

RSGREPUBLIC SERVICES INC

2.40%

E

EOGEOG RESOURCES INC

2.30%

C

COPCONOCOPHILLIPS

1.96%

C

CSXCSX CORP

1.93%

N

NOCNORTHROP GRUMMAN CORP

1.41%

B

BCPCBALCHEM CORP

1.32%

S

SHWSHERWIN-WILLIAMS CO/THE

1.28%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.28%

G

GEGENERAL ELECTRIC

1.26%

T

TRGPTARGA RESOURCES CORP

1.24%

C

CDRECADRE HOLDINGS INC

1.17%

R

ROLROLLINS INC

1.14%

E

EXPOEXPONENT INC

0.97%

M

MWAMUELLER WATER PRODUCTS INC-A

0.85%

A

AXONAXON ENTERPRISE INC

0.84%

L

LIILENNOX INTERNATIONAL INC

0.75%

T

TPLTEXAS PACIFIC LAND CORP

0.73%

F

FIXCOMFORT SYSTEMS USA INC

0.62%

H

HURNHURON CONSULTING GROUP INC

0.53%

H

HWKNHAWKINS INC

0.49%

U

USLMUNITED STATES LIME & MINERAL

0.48%

K

KTOSKRATOS DEFENSE & SECURITY

0.48%

C

CSWCSW INDUSTRIALS INC

0.46%

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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.