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Fund comparison · from official SEC filings

BBVSX vs FDVLX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Fidelity Value Fund

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

149

of 2,246 / 209 holdings

BBVSX expense ratio

0.38%

net, per year

FDVLX expense ratio

0.68%

net, per year

Shared holdings

Company

BBVSX

FDVLX

W

WDCWESTERN DIGITAL CORP

0.07%

2.97%

S

SNDKSANDISK CORP

0.52%

1.40%

P

PCGP G & E CORP

0.01%

1.25%

I

IRMIRON MOUNTAIN INC

0.01%

1.16%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.00%

0.95%

D

DALDELTA AIR LINES INC

0.13%

0.91%

E

ESEVERSOURCE ENERGY

0.10%

0.90%

O

ONON SEMICONDUCTOR

0.01%

0.83%

L

LPLALPL FINANCIAL HOLDINGS INC

0.54%

0.81%

T

TXTTEXTRON INC

0.46%

0.76%

C

CTVACORTEVA INC

0.02%

0.76%

V

VTRVENTAS INC

0.10%

0.75%

A

ACHCACADIA HEALTHCARE CO INC

0.00%

0.74%

U

UGIUGI CORP

0.34%

0.73%

A

ALSNALLISON TRANSMISSION HOLDING

0.31%

0.71%

R

RGAREINSURANCE GROUP OF AMERICA

0.00%

0.70%

K

KBRKBR INC

0.00%

0.69%

C

CPAYCORPAY INC

0.10%

0.69%

P

PACSPACS GROUP INC

0.00%

0.69%

M

MARGRO 5.68 04.21.31MAREX GROUP PLC

0.12%

0.69%

T

TRUTRANSUNION

0.14%

0.67%

R

RRYDER SYSTEM INC

0.11%

0.66%

R

RSRELIANCE INC

0.24%

0.66%

S

SANMSANMINA CORP

0.28%

0.65%

S

SNXTD SYNNEX CORP

0.13%

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 FDVLX

?

—Fidelity Revere Street Trust

2.74%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.90%

E

EQIXEQUINIX INC

0.90%

I

IMOIMPERIAL OIL LTD

0.85%

T

TRGPTARGA RESOURCES CORP

0.78%

U

UPSUNITED PARCEL SERVICE-CL B

0.77%

V

VSTVISTRA CORP

0.76%

C

CVECENOVUS ENERGY INC

0.76%

C

CTRICENTURI HOLDINGS INC

0.75%

V

VLOUFVALLOUREC SA

0.74%

C

COFCAPITAL ONE FINANCIAL CORP

0.73%

C

CEGCONSTELLATION ENERGY

0.73%

G

GILGILDAN ACTIVEWEAR INC

0.67%

S

SRESEMPRA

0.64%

R

RELYREMITLY GLOBAL INC

0.63%

A

AJGARTHUR J GALLAGHER & CO

0.61%

D

DRVNDRIVEN BRANDS HOLDINGS INC

0.60%

G

GLPEFGALP ENERGIA SGPS SA

0.60%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.59%

D

DKDELEK US HOLDINGS INC

0.55%

F

FISVFISERV INC

0.55%

C

CNQCANADIAN NATURAL RESOURCES

0.54%

W

WELLWELLTOWER INC

0.54%

K

KDPKEURIG DR PEPPER INC

0.54%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.52%

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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.