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Fund comparison · from official SEC filings

BBVSX vs FLMVX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

90

of 2,246 / 97 holdings

BBVSX expense ratio

0.38%

net, per year

FLMVX expense ratio

0.75%

net, per year

Shared holdings

Company

BBVSX

FLMVX

I

IQVIQVIA HOLDINGS INC

0.17%

2.11%

M

MPCMARATHON PETROLEUM CORP

0.44%

1.97%

X

XELXCEL ENERGY INC

0.18%

1.95%

F

FISFIDELITY NATIONAL INFO SERV

0.01%

1.87%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.15%

1.69%

N

NINISOURCE INC

0.01%

1.61%

R

RJFRAYMOND JAMES FINANCIAL INC

0.01%

1.60%

L

LLOEWS CORP

0.01%

1.60%

W

WECWEC ENERGY GROUP INC

0.63%

1.59%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

1.59%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.01%

1.56%

R

REGREGENCY CENTERS CORP

0.21%

1.55%

C

CTRACOTERRA ENERGY INC

0.01%

1.54%

C

CMSCMS ENERGY CORP

0.63%

1.53%

A

AMEAMETEK INC

0.39%

1.52%

M

MKSIMKS INC

0.00%

1.51%

D

DOCHEALTHPEAK PROPERTIES INC

0.00%

1.50%

D

DGXQUEST DIAGNOSTICS INC

0.19%

1.47%

F

FANGDIAMONDBACK ENERGY INC

0.38%

1.46%

R

ROSTROSS STORES INC

0.22%

1.44%

D

DOVDOVER CORP

0.13%

1.43%

S

STTSTATE STREET CORP

0.24%

1.41%

S

SLGNSILGAN HOLDINGS INC

0.10%

1.40%

O

OMCOMNICOM GROUP

0.01%

1.40%

H

HUBBHUBBELL INC

0.70%

1.36%

Only in BBVSX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.65%

F

FTITECHNIPFMC PLC

1.15%

B

BURLBURLINGTON STORES INC

0.78%

P

PHPARKER HANNIFIN CORP

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%

L

LPLALPL FINANCIAL HOLDINGS INC

0.54%

A

AIGAMERICAN INTERNATIONAL GROUP

0.53%

M

MCHPMICROCHIP TECHNOLOGY INC

0.53%

P

PRPERMIAN RESOURCES CORP-CL A

0.52%

S

SNDKSANDISK CORP

0.52%

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%

E

EBAYEBAY INC

0.46%

T

TXTTEXTRON INC

0.46%

A

ALLEALLEGION PLC

0.44%

V

VMCVULCAN MATERIALS CO

0.42%

L

LHXL3HARRIS TECHNOLOGIES INC

0.41%

Only in FLMVX

J

JIMXXJPM PRIME MMKT-IM

2.73%

P

PSAPUBLIC STORAGE

1.43%

K

KDPKEURIG DR PEPPER INC

0.95%

S

SRESEMPRA

0.90%

D

DDDUPONT DE NEMOURS INC

0.51%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.32%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.02%

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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.