Fund comparison · from official SEC filings

BBVSX vs FACSX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Nuveen Mid Cap Value Opportunities Fund
Holdings overlap
10%
of assets, by weight
Shared positions
61
of 2,246 / 66 holdings
BBVSX expense ratio
0.38%
net, per year
FACSX expense ratio
1.88%
net, per year
Shared holdings
Company
BBVSX
FACSX
S
SNXTD SYNNEX CORP
0.13%
2.94%
D
DLRDIGITAL REALTY TRUST INC
0.02%
2.43%
W
WCCWESCO INTERNATIONAL INC
0.30%
2.33%
D
DOVDOVER CORP
0.13%
2.30%
L
LHXL3HARRIS TECHNOLOGIES INC
0.41%
2.30%
C
CIENCIENA CORP
0.28%
2.21%
A
ACGLARCH CAPITAL GROUP LTD
0.16%
2.14%
M
MKSIMKS INC
0.00%
2.12%
R
RJFRAYMOND JAMES FINANCIAL INC
0.01%
2.11%
E
EWBCEAST WEST BANCORP INC
0.36%
2.04%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.20%
2.03%
M
MTBM & T BANK CORP
0.01%
1.95%
P
PRPERMIAN RESOURCES CORP-CL A
0.52%
1.91%
L
LNTALLIANT ENERGY CORP
0.62%
1.88%
F
FITBFIFTH THIRD BANCORP
0.14%
1.86%
M
MCHPMICROCHIP TECHNOLOGY INC
0.53%
1.84%
C
CARRCARRIER GLOBAL CORP
0.10%
1.83%
N
NVTNVENT ELECTRIC PLC
0.07%
1.80%
U
UNMUNUM GROUP
0.08%
1.79%
V
VTRVENTAS INC
0.10%
1.79%
C
CRCRANE CO
0.33%
1.75%
E
EXELEXELIXIS INC
0.13%
1.75%
U
UTHRUNITED THERAPEUTICS CORP
0.10%
1.75%
B
BKRBAKER HUGHES CO
0.36%
1.73%
O
OMFONEMAIN HOLDINGS INC
0.00%
1.72%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
F
FTITECHNIPFMC PLC
1.15%
B
BURLBURLINGTON STORES INC
0.78%
P
PHPARKER HANNIFIN CORP
0.63%
W
WECWEC ENERGY GROUP INC
0.63%
E
EVRGEVERGY INC
0.63%
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%
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%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
M
MASMASCO CORP
0.47%
E
EBAYEBAY INC
0.46%
T
TXTTEXTRON INC
0.46%
M
MPCMARATHON PETROLEUM CORP
0.44%
Only in FACSX
W
WMBWILLIAMS COS INC
1.99%
A
AEPAMERICAN ELECTRIC POWER
1.45%
D
DDDUPONT DE NEMOURS INC
1.07%
?
State Street Bank and Trust Company
0.84%
?
STATE STR NAVIGATOR SECS L TR
0.01%
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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.