Fund comparison · from official SEC filings

BBVSX vs FAVFX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Fidelity Advisor Value Fund
Holdings overlap
13%
of assets, by weight
Shared positions
147
of 2,246 / 208 holdings
BBVSX expense ratio
0.38%
net, per year
FAVFX expense ratio
1.08%
net, per year
Shared holdings
Company
BBVSX
FAVFX
W
WDCWESTERN DIGITAL CORP
0.07%
2.96%
S
SNDKSANDISK CORP
0.52%
1.40%
P
PCGP G & E CORP
0.01%
1.24%
I
IRMIRON MOUNTAIN INC
0.01%
1.15%
D
DALDELTA AIR LINES INC
0.13%
0.96%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.00%
0.94%
E
ESEVERSOURCE ENERGY
0.10%
0.90%
O
ONON SEMICONDUCTOR
0.01%
0.83%
L
LPLALPL FINANCIAL HOLDINGS INC
0.54%
0.82%
T
TXTTEXTRON INC
0.46%
0.79%
R
RGAREINSURANCE GROUP OF AMERICA
0.00%
0.78%
V
VTRVENTAS INC
0.10%
0.73%
C
CTVACORTEVA INC
0.02%
0.73%
A
ACHCACADIA HEALTHCARE CO INC
0.00%
0.73%
U
UGIUGI CORP
0.34%
0.72%
A
ALSNALLISON TRANSMISSION HOLDING
0.31%
0.71%
P
PACSPACS GROUP INC
0.00%
0.69%
T
TRUTRANSUNION
0.14%
0.68%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.12%
0.68%
C
CPAYCORPAY INC
0.10%
0.68%
R
RRYDER SYSTEM INC
0.11%
0.66%
R
RSRELIANCE INC
0.24%
0.66%
L
LADLITHIA MOTORS INC
0.00%
0.66%
K
KBRKBR INC
0.00%
0.65%
S
SANMSANMINA CORP
0.28%
0.64%
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 FAVFX
?
Fidelity Revere Street Trust
1.88%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.90%
E
EQIXEQUINIX INC
0.90%
I
IMOIMPERIAL OIL LTD
0.84%
T
TRGPTARGA RESOURCES CORP
0.77%
U
UPSUNITED PARCEL SERVICE-CL B
0.77%
C
CTRICENTURI HOLDINGS INC
0.76%
V
VSTVISTRA CORP
0.76%
C
CVECENOVUS ENERGY INC
0.75%
V
VLOUFVALLOUREC SA
0.74%
C
COFCAPITAL ONE FINANCIAL CORP
0.72%
C
CEGCONSTELLATION ENERGY
0.72%
A
AJGARTHUR J GALLAGHER & CO
0.65%
G
GILGILDAN ACTIVEWEAR INC
0.65%
S
SRESEMPRA
0.64%
R
RELYREMITLY GLOBAL INC
0.62%
D
DRVNDRIVEN BRANDS HOLDINGS INC
0.62%
G
GLPEFGALP ENERGIA SGPS SA
0.59%
R
RYANRYAN SPECIALTY HOLDINGS INC
0.58%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.57%
F
FISVFISERV INC
0.55%
D
DKDELEK US HOLDINGS INC
0.54%
C
CNQCANADIAN NATURAL RESOURCES
0.54%
K
KDPKEURIG DR PEPPER INC
0.53%
W
WELLWELLTOWER INC
0.53%
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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.