Fund comparison · from official SEC filings
BBVSX vs FENY: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and Fidelity MSCI Energy Index ETF
vs
Shared holdings
Company
BBVSX
FENY
S
SLBSLB LTD
0.47%
3.31%
V
VLOVALERO ENERGY CORP
0.09%
3.05%
M
MPCMARATHON PETROLEUM CORP
0.44%
2.94%
P
PSXPHILLIPS 66
0.26%
2.82%
B
BKRBAKER HUGHES CO
0.36%
2.68%
K
KMIKINDER MORGAN INC
0.02%
2.57%
L
LNGCHENIERE ENERGY INC
0.01%
2.36%
O
OKEONEOK INC
0.02%
2.27%
O
OXYOCCIDENTAL PETROLEUM CORP
0.01%
1.77%
F
FANGDIAMONDBACK ENERGY INC
0.38%
1.52%
E
EQTEQT CORP
0.19%
1.48%
H
HALHALLIBURTON CO
0.16%
1.43%
F
FTITECHNIPFMC PLC
1.15%
1.25%
D
DVNDEVON ENERGY CORP
0.12%
1.23%
C
CTRACOTERRA ENERGY INC
0.01%
1.09%
E
EXEEXPAND ENERGY CORP
0.01%
0.97%
O
OVVOVINTIV INC
0.07%
0.72%
P
PRPERMIAN RESOURCES CORP-CL A
0.52%
0.63%
D
DTMDT MIDSTREAM INC
0.00%
0.62%
A
APAAPA CORP
0.15%
0.61%
A
ARANTERO RESOURCES CORP
0.31%
0.48%
M
MTDRMATADOR RESOURCES CO
0.47%
0.33%
D
DINOHF SINCLAIR CORP
0.13%
0.45%
R
RRCRANGE RESOURCES CORP
0.23%
0.44%
V
VNOMVIPER ENERGY INC-CL A
0.06%
0.40%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
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%
L
LPLALPL FINANCIAL HOLDINGS INC
0.54%
A
AIGAMERICAN INTERNATIONAL GROUP
0.53%
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%
M
MASMASCO CORP
0.47%
E
EBAYEBAY INC
0.46%
T
TXTTEXTRON INC
0.46%
Only in FENY
E
EXMOCEXXON MOBIL CORP
21.04%
C
CVXCHEVRON CORP
14.49%
C
COPCONOCOPHILLIPS
6.09%
W
WMBWILLIAMS COS INC
3.62%
E
EOGEOG RESOURCES INC
2.97%
T
TRGPTARGA RESOURCES CORP
2.19%
T
TPLTEXAS PACIFIC LAND CORP
1.04%
U
UECURANIUM ENERGY CORP
0.31%
A
AROCARCHROCK INC
0.29%
K
KGSKODIAK GAS SERVICES INC
0.28%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.25%
H
HESMHESS MIDSTREAM LP - CLASS A
0.22%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.17%
D
DKDELEK US HOLDINGS INC
0.15%
G
GPORGULFPORT ENERGY CORP
0.15%
S
SUNCSUNOCOCORP LLC
0.15%
S
SOCSABLE OFFSHORE CORP
0.11%
C
CVICVR ENERGY INC
0.09%
K
KRPKIMBELL ROYALTY PARTNERS LP
0.09%
N
NEXTNEXTDECADE CORP
0.09%
W
WBIWATERBRIDGE INFRASTRUC-CL A
0.08%
?
—Chicago Mercantile Exchange
0.01%
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33% overlap
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32% overlap
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30% overlap
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.