Fund comparison · from official SEC filings
BBVSX vs FIIAX: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and Fidelity Advisor Mid Cap II Fund
Holdings overlap13%of assets, by weight Shared positions124of 2,246 / 171 holdings BBVSX expense ratio0.38%net, per year FIIAX expense ratio0.96%net, per year Shared holdings
L
LITELUMENTUM HOLDINGS INC
0.01%
1.80%
A
ATIATI INC
0.01%
1.64%
W
WDCWESTERN DIGITAL CORP
0.07%
1.58%
I
ITTITT INC
0.10%
1.57%
C
COHRCOHERENT CORP
0.24%
1.49%
U
USFDUS FOODS HOLDING CORP
0.39%
1.48%
E
EMEEMCOR GROUP INC
0.01%
1.39%
E
EWBCEAST WEST BANCORP INC
0.36%
1.35%
M
MKSIMKS INC
0.00%
1.30%
R
RGAREINSURANCE GROUP OF AMERICA
0.00%
1.25%
E
ELANELANCO ANIMAL HEALTH INC
0.00%
1.23%
S
SGISOMNIGROUP INTERNATIONAL INC
0.21%
1.22%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.00%
1.21%
O
OVVOVINTIV INC
0.07%
1.20%
R
RBARB GLOBAL INC
0.16%
1.20%
T
TWLOTWILIO INC - A
0.00%
1.17%
F
FTITECHNIPFMC PLC
1.15%
0.34%
W
WTFCWINTRUST FINANCIAL CORP
0.00%
1.15%
P
PRPERMIAN RESOURCES CORP-CL A
0.52%
1.14%
A
ARANTERO RESOURCES CORP
0.31%
1.13%
S
SCISERVICE CORP INTERNATIONAL
0.00%
1.11%
N
NVTNVENT ELECTRIC PLC
0.07%
1.07%
P
PFGCPERFORMANCE FOOD GROUP CO
0.00%
1.06%
V
VTRVENTAS INC
0.10%
1.02%
X
XPOXPO INC
0.22%
0.96%
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%
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%
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%
E
EBAYEBAY INC
0.46%
M
MPCMARATHON PETROLEUM CORP
0.44%
Only in FIIAX
?
—Fidelity Revere Street Trust
5.19%
F
FIXCOMFORT SYSTEMS USA INC
1.34%
R
RMBSRAMBUS INC
0.87%
C
CECOCECO ENVIRONMENTAL CORP
0.78%
W
WPMWHEATON PRECIOUS METALS CORP
0.77%
U
UCBJFUCB SA
0.77%
S
SIMOSILICON MOTION TECHNOL-ADR
0.76%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.67%
B
BROSDUTCH BROS INC-CLASS A
0.62%
T
TXRHTEXAS ROADHOUSE INC
0.59%
V
VSTVISTRA CORP
0.57%
V
VIKVIKING HOLDINGS LTD
0.57%
C
CHWYCHEWY INC - CLASS A
0.53%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.51%
T
TOSTTOAST INC-CLASS A
0.47%
O
OSISOSI SYSTEMS INC
0.47%
T
TMDXTRANSMEDICS GROUP INC
0.46%
H
HGVHILTON GRAND VACATIONS INC
0.45%
L
LYVLIVE NATION ENTERTAINMENT IN
0.43%
T
TBBKBANCORP INC/THE
0.42%
P
PODDINSULET CORP
0.38%
2
260CENTESSA PHARMACEUTICALS-ADR
0.34%
V
VIAVVIAVI SOLUTIONS INC
0.33%
S
SDMHFSARTORIUS STEDIM BIOTECH
0.30%
K
KGSKODIAK GAS SERVICES INC
0.30%
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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.