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Fund comparison · from official SEC filings

BBVSX vs FIDFX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

148

of 2,246 / 181 holdings

BBVSX expense ratio

0.38%

net, per year

FIDFX expense ratio

0.76%

net, per year

Shared holdings

Company

BBVSX

FIDFX

W

WDCWESTERN DIGITAL CORP

0.07%

3.19%

P

PACSPACS GROUP INC

0.00%

1.57%

C

CIENCIENA CORP

0.28%

1.33%

S

SNDKSANDISK CORP

0.52%

1.33%

M

MOHMOLINA HEALTHCARE INC

0.00%

1.24%

O

ONON SEMICONDUCTOR

0.01%

1.13%

M

MLIMUELLER INDUSTRIES INC

0.09%

1.08%

C

CTVACORTEVA INC

0.02%

0.98%

A

ACHCACADIA HEALTHCARE CO INC

0.00%

0.98%

S

SANMSANMINA CORP

0.28%

0.96%

P

PCGP G & E CORP

0.01%

0.94%

M

MPCMARATHON PETROLEUM CORP

0.44%

0.88%

B

BKRBAKER HUGHES CO

0.36%

0.88%

A

ALSNALLISON TRANSMISSION HOLDING

0.31%

0.83%

C

CNPCENTERPOINT ENERGY INC

0.11%

0.83%

R

RGAREINSURANCE GROUP OF AMERICA

0.00%

0.81%

G

GXOGXO LOGISTICS INC

0.00%

0.80%

H

HIGHARTFORD INSURANCE GROUP INC

0.25%

0.80%

I

ICLRICON PLC

0.16%

0.77%

R

RSRELIANCE INC

0.24%

0.75%

R

RRXREGAL REXNORD CORP

0.37%

0.75%

I

IRMIRON MOUNTAIN INC

0.01%

0.74%

P

PPLPPL CORP

0.01%

0.72%

M

MTBM & T BANK CORP

0.01%

0.72%

U

USFDUS FOODS HOLDING CORP

0.39%

0.72%

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%

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%

M

MASMASCO CORP

0.47%

E

EBAYEBAY INC

0.46%

T

TXTTEXTRON INC

0.46%

Only in FIDFX

?

—Fidelity Revere Street Trust

3.61%

W

WELLWELLTOWER INC

1.28%

P

PSAPUBLIC STORAGE

1.00%

S

SRESEMPRA

0.88%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.80%

T

TRGPTARGA RESOURCES CORP

0.71%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.66%

R

RELYREMITLY GLOBAL INC

0.63%

S

SMEGFSIEMENS ENERGY AG

0.52%

C

COFCAPITAL ONE FINANCIAL CORP

0.52%

C

CVECENOVUS ENERGY INC

0.51%

F

FCFSFIRSTCASH HOLDINGS INC

0.49%

S

SUNSUNOCO LP

0.48%

K

KDPKEURIG DR PEPPER INC

0.48%

I

IESCIES HOLDINGS INC

0.48%

S

SFMSPROUTS FARMERS MARKET INC

0.45%

C

CRHCRH PLC

0.43%

D

DRVNDRIVEN BRANDS HOLDINGS INC

0.43%

E

EQIXEQUINIX INC

0.42%

C

CTRICENTURI HOLDINGS INC

0.42%

I

IFSPFINTERFOR CORP

0.41%

G

GILGILDAN ACTIVEWEAR INC

0.40%

V

VGNTVERSIGENT PLC

0.38%

P

PLDPROLOGIS INC

0.37%

V

VSTVISTRA CORP

0.35%

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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.