Fund comparison · from official SEC filings
BBVSX vs FAB: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and First Trust Multi Cap Value AlphaDEX Fund
vs
Shared holdings
Company
BBVSX
FAB
C
CMSCMS ENERGY CORP
0.63%
0.17%
W
WECWEC ENERGY GROUP INC
0.63%
0.08%
E
EVRGEVERGY INC
0.63%
0.35%
L
LNTALLIANT ENERGY CORP
0.62%
0.17%
A
ACAARCOSA INC
0.56%
0.10%
L
LPLALPL FINANCIAL HOLDINGS INC
0.54%
0.09%
A
AIGAMERICAN INTERNATIONAL GROUP
0.53%
0.42%
P
PRPERMIAN RESOURCES CORP-CL A
0.52%
0.21%
S
SMCISUPER MICRO COMPUTER INC
0.00%
0.51%
T
TROWT ROWE PRICE GROUP INC
0.01%
0.49%
D
DHIDR HORTON INC
0.31%
0.48%
S
SYFSYNCHRONY FINANCIAL
0.18%
0.48%
S
SLBSLB LTD
0.47%
0.28%
M
MTDRMATADOR RESOURCES CO
0.47%
0.21%
M
MASMASCO CORP
0.47%
0.05%
H
HUMHUMANA INC
0.22%
0.47%
C
CITHE CIGNA GROUP
0.18%
0.46%
T
TXTTEXTRON INC
0.46%
0.37%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.05%
0.46%
G
GPNGLOBAL PAYMENTS INC
0.00%
0.46%
V
VICIVICI PROPERTIES INC
0.07%
0.46%
N
NUENUCOR CORP
0.23%
0.45%
A
ALLALLSTATE CORP
0.14%
0.45%
P
PHMPULTEGROUP INC
0.15%
0.44%
L
LENLENNAR CORP-A
0.01%
0.44%
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%
P
PHPARKER HANNIFIN CORP
0.63%
H
HWMHOWMET AEROSPACE INC
0.61%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.56%
A
AZOAUTOZONE INC
0.55%
M
MCHPMICROCHIP TECHNOLOGY INC
0.53%
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%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
E
EBAYEBAY INC
0.46%
A
ALLEALLEGION PLC
0.44%
V
VMCVULCAN MATERIALS CO
0.42%
L
LHXL3HARRIS TECHNOLOGIES INC
0.41%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.40%
B
BCOBRINK'S CO/THE
0.40%
A
AMEAMETEK INC
0.39%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
U
USFDUS FOODS HOLDING CORP
0.39%
Only in FAB
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.82%
E
ELVELEVANCE HEALTH INC
0.55%
F
FISVFISERV INC
0.48%
P
PYPLPAYPAL HOLDINGS INC
0.47%
D
DISWALT DISNEY CO/THE
0.46%
E
EOGEOG RESOURCES INC
0.41%
C
COPCONOCOPHILLIPS
0.41%
C
CMCSACOMCAST CORP-CLASS A
0.40%
T
TAT&T INC
0.38%
K
KDPKEURIG DR PEPPER INC
0.38%
U
UPSUNITED PARCEL SERVICE-CL B
0.38%
U
USBUS BANCORP
0.37%
T
TGTTARGET CORP
0.37%
W
WFCWELLS FARGO & CO
0.35%
C
CBCHUBB LTD
0.34%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.34%
V
VZVERIZON COMMUNICATIONS INC
0.33%
B
BDXBECTON DICKINSON AND CO
0.32%
C
CCITIGROUP INC
0.28%
C
CRHCRH PLC
0.28%
B
BACBANK OF AMERICA CORP
0.27%
P
PNCPNC FINANCIAL SERVICES GROUP
0.27%
A
AEPAMERICAN ELECTRIC POWER
0.26%
D
DDOMINION ENERGY INC
0.26%
D
DECKDECKERS OUTDOOR CORP
0.25%
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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.