Fund comparison · from official SEC filings

BBVSX vs DPST: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Direxion Daily Regional Banks Bull 3X Shares
Holdings overlap
7%
of assets, by weight
Shared positions
142
of 2,246 / 153 holdings
BBVSX expense ratio
0.38%
net, per year
DPST expense ratio
0.90%
net, per year
Shared holdings
Company
BBVSX
DPST
E
EWBCEAST WEST BANCORP INC
0.36%
1.04%
W
WALWESTERN ALLIANCE BANCORP
0.09%
1.02%
B
BPOPPOPULAR INC
0.21%
1.02%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.00%
1.01%
Z
ZIONZIONS BANCORP NA
0.18%
1.01%
V
VLYVALLEY NATIONAL BANCORP
0.02%
0.99%
A
ASBASSOCIATED BANC-CORP
0.07%
0.99%
U
UMBFUMB FINANCIAL CORP
0.31%
0.98%
F
FLGFLAGSTAR BANK NA
0.02%
0.98%
T
TFCTRUIST FINANCIAL CORP
0.05%
0.98%
W
WTFCWINTRUST FINANCIAL CORP
0.00%
0.97%
C
CFGCITIZENS FINANCIAL GROUP
0.15%
0.97%
T
TCBITEXAS CAPITAL BANCSHARES INC
0.13%
0.97%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.33%
0.96%
F
FHNFIRST HORIZON CORP
0.09%
0.96%
F
FNBFNB CORP
0.00%
0.96%
O
OZKBANK OZK
0.00%
0.96%
O
ONBOLD NATIONAL BANCORP
0.40%
0.95%
G
GBCIGLACIER BANCORP INC
0.22%
0.95%
R
RFREGIONS FINANCIAL CORP
0.13%
0.95%
C
CFRCULLEN/FROST BANKERS INC
0.00%
0.95%
H
HWCHANCOCK WHITNEY CORP
0.16%
0.94%
A
AUBATLANTIC UNION BANKSHARES CO
0.12%
0.94%
C
CBSHCOMMERCE BANCSHARES INC
0.00%
0.94%
M
MTBM & T BANK CORP
0.01%
0.94%
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 DPST
?
DREYFUS GOVERNMENT CASH MANAGE
10.29%
?
N/A
8.72%
?
GOLDMAN SACHS LIQ ES FD A
7.57%
?
DREYFUS
5.11%
?
GOLDMAN FINANCIAL
4.49%
T
TBBKBANCORP INC/THE
0.83%
F
FFINFIRST FINL BANKSHARES INC
0.57%
S
SFBSSERVISFIRST BANCSHARES INC
0.52%
C
CCBCOASTAL FINANCIAL CORP/WA
0.30%
E
ESQESQUIRE FINANCIAL HOLDINGS I
0.16%
?
NORTHFIELD BANCORP INC (NEW)
0.05%
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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.