Fund comparison · from official SEC filings

BBVSX vs FASOX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Fidelity Advisor Value Strategies Fund
Holdings overlap
12%
of assets, by weight
Shared positions
126
of 2,246 / 175 holdings
BBVSX expense ratio
0.38%
net, per year
FASOX expense ratio
0.71%
net, per year
Shared holdings
Company
BBVSX
FASOX
W
WDCWESTERN DIGITAL CORP
0.07%
3.64%
S
SNDKSANDISK CORP
0.52%
2.03%
O
ONON SEMICONDUCTOR
0.01%
1.84%
I
IRMIRON MOUNTAIN INC
0.01%
1.10%
P
PCGP G & E CORP
0.01%
1.05%
D
DALDELTA AIR LINES INC
0.13%
1.01%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.00%
0.97%
S
SANMSANMINA CORP
0.28%
0.90%
R
RGAREINSURANCE GROUP OF AMERICA
0.00%
0.89%
F
FSLRFIRST SOLAR INC
0.01%
0.83%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.00%
0.80%
L
LNTHLANTHEUS HOLDINGS INC
0.08%
0.80%
G
GENGEN DIGITAL INC
0.17%
0.79%
E
ESEVERSOURCE ENERGY
0.10%
0.78%
K
KBRKBR INC
0.00%
0.77%
C
CPAYCORPAY INC
0.10%
0.74%
T
TEXTEREX CORP
0.11%
0.73%
S
SMGSCOTTS MIRACLE-GRO CO
0.00%
0.73%
S
SNXTD SYNNEX CORP
0.13%
0.72%
F
FAFIRST ADVANTAGE CORP
0.00%
0.72%
W
WAYWAYSTAR HOLDING CORP
0.14%
0.71%
G
GTXGARRETT MOTION INC
0.02%
0.71%
T
TXTTEXTRON INC
0.46%
0.71%
C
CCLCARNIVAL CORP LTD
0.16%
0.69%
H
HRIHERC HOLDINGS INC
0.17%
0.69%
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%
A
AIGAMERICAN INTERNATIONAL GROUP
0.53%
M
MCHPMICROCHIP TECHNOLOGY INC
0.53%
P
PRPERMIAN RESOURCES CORP-CL A
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%
Only in FASOX
?
Fidelity Revere Street Trust
3.34%
I
IMOIMPERIAL OIL LTD
1.12%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.90%
E
EQIXEQUINIX INC
0.85%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.72%
U
UPSUNITED PARCEL SERVICE-CL B
0.72%
V
VSTVISTRA CORP
0.71%
T
TRGPTARGA RESOURCES CORP
0.70%
C
CVECENOVUS ENERGY INC
0.67%
C
CEGCONSTELLATION ENERGY
0.66%
V
VLOUFVALLOUREC SA
0.66%
C
COFCAPITAL ONE FINANCIAL CORP
0.63%
D
DRVNDRIVEN BRANDS HOLDINGS INC
0.63%
A
AJGARTHUR J GALLAGHER & CO
0.61%
V
VGNTVERSIGENT PLC
0.61%
G
GILGILDAN ACTIVEWEAR INC
0.60%
R
RELYREMITLY GLOBAL INC
0.56%
T
TFIITFI INTERNATIONAL INC
0.55%
S
SRESEMPRA
0.54%
K
KDPKEURIG DR PEPPER INC
0.54%
W
WELLWELLTOWER INC
0.51%
G
GLPEFGALP ENERGIA SGPS SA
0.51%
C
CTRICENTURI HOLDINGS INC
0.49%
H
HGVHILTON GRAND VACATIONS INC
0.49%
D
DKDELEK US HOLDINGS INC
0.48%
Hold BBVSX and FASOX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.