Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBVSX vs FMAT: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Fidelity MSCI Materials Index ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

78

of 2,246 / 105 holdings

BBVSX expense ratio

0.38%

net, per year

FMAT expense ratio

0.08%

net, per year

Shared holdings

Company

BBVSX

FMAT

F

FCXFREEPORT-MCMORAN INC

0.17%

5.32%

C

CTVACORTEVA INC

0.02%

3.51%

N

NUENUCOR CORP

0.23%

3.31%

V

VMCVULCAN MATERIALS CO

0.42%

2.56%

M

MLMMARTIN MARIETTA MATERIALS

0.15%

2.39%

S

STLDSTEEL DYNAMICS INC

0.08%

2.03%

D

DOWDOW INC

0.01%

1.85%

P

PPGPPG INDUSTRIES INC

0.01%

1.56%

A

ALBALBEMARLE CORP

0.01%

1.48%

S

SWSMURFIT WESTROCK PLC

0.01%

1.29%

R

RGLDROYAL GOLD INC

0.01%

1.26%

C

CFCF INDUSTRIES HOLDINGS INC

0.31%

1.24%

L

LYBLYONDELLBASELL INDU-CL A

0.01%

1.23%

P

PKGPACKAGING CORP OF AMERICA

0.25%

1.23%

R

RSRELIANCE INC

0.24%

1.22%

C

CDECOEUR MINING INC

0.05%

1.19%

I

IFFINTL FLAVORS & FRAGRANCES

0.01%

1.15%

A

AMCRAMCOR PLC

0.01%

1.13%

A

AAALCOA CORP

0.01%

1.06%

B

BALLBALL CORP

0.20%

1.00%

I

IPINTERNATIONAL PAPER CO

0.05%

0.98%

R

RPMRPM INTERNATIONAL INC

0.00%

0.84%

A

AVYAVERY DENNISON CORP

0.00%

0.81%

H

HLHECLA MINING CO

0.04%

0.77%

C

CCKCROWN HOLDINGS INC

0.05%

0.73%

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%

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%

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%

Only in FMAT

L

LINLINDE PLC

15.00%

N

NEMNEWMONT CORP

7.77%

C

CRHCRH PLC

5.09%

S

SHWSHERWIN-WILLIAMS CO/THE

4.86%

A

APDAIR PRODUCTS & CHEMICALS INC

4.28%

E

ECLECOLAB INC

4.26%

A

AMRZAMRIZE LTD

1.72%

D

DDDUPONT DE NEMOURS INC

1.23%

S

SOLSSOLSTICE ADV MATERIALS INC

0.83%

B

BCPCBALCHEM CORP

0.34%

S

SXTSENSIENT TECHNOLOGIES CORP

0.26%

C

CENXCENTURY ALUMINUM COMPANY

0.21%

H

HWKNHAWKINS INC

0.21%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.16%

P

PPTAPERPETUA RESOURCES CORP

0.15%

H

HYMCHYCROFT MINING HOLDING CO-A

0.11%

U

UAMYUNITED STATES ANTIMONY CORP

0.09%

U

USLMUNITED STATES LIME & MINERAL

0.08%

M

MUXMCEWEN INC

0.07%

T

TMCTMC THE METALS CO INC

0.07%

P

PCTPURECYCLE TECHNOLOGIES INC

0.06%

N

NBNIOCORP DEVELOPMENTS LTD

0.06%

M

METCRAMACO RESOURCES INC-A

0.04%

A

ASPIASP ISOTOPES INC

0.04%

T

TMQTRILOGY METALS INC

0.03%

Hold BBVSX and FMAT together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FMAT vs VAWVANGUARD MATERIALS INDEX FUND

BBVSX vs FZIPXFidelity ZERO Extended Market Index Fund

BBVSX vs VXFVANGUARD EXTENDED MARKET INDEX FUND

BBVSX vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

BBVSX vs DFASDimensional U.S. Small Cap ETF

BBVSX vs FSMAXFidelity Extended Market Index Fund

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.

BBVSX vs FMAT: 5% holdings overlap — Unwrap.Fund