Fund comparison · from official SEC filings

BBVSX vs FNKFX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Fidelity Mid-Cap Stock K6 Fund
Holdings overlap
15%
of assets, by weight
Shared positions
134
of 2,246 / 179 holdings
BBVSX expense ratio
0.38%
net, per year
FNKFX expense ratio
0.45%
net, per year
Shared holdings
Company
BBVSX
FNKFX
F
FLEXFLEX LTD
0.16%
2.01%
F
FTITECHNIPFMC PLC
1.15%
1.46%
J
JLLJONES LANG LASALLE INC
0.00%
1.38%
W
WTFCWINTRUST FINANCIAL CORP
0.00%
1.35%
F
FNFABRINET
0.12%
1.32%
W
WWDWOODWARD INC
0.01%
1.25%
T
TWLOTWILIO INC - A
0.00%
1.22%
X
XPOXPO INC
0.22%
1.21%
I
ITTITT INC
0.10%
1.15%
A
AYIACUITY INC
0.00%
1.15%
C
CRSCARPENTER TECHNOLOGY
0.00%
1.14%
R
RBCRBC BEARINGS INC
0.00%
1.12%
P
PFGCPERFORMANCE FOOD GROUP CO
0.00%
1.11%
E
EWBCEAST WEST BANCORP INC
0.36%
1.08%
C
CIENCIENA CORP
0.28%
1.05%
B
BURLBURLINGTON STORES INC
0.78%
1.05%
S
SGISOMNIGROUP INTERNATIONAL INC
0.21%
1.03%
N
NVTNVENT ELECTRIC PLC
0.07%
1.00%
M
MTBM & T BANK CORP
0.01%
0.97%
V
VTRVENTAS INC
0.10%
0.93%
R
RBARB GLOBAL INC
0.16%
0.93%
W
WDCWESTERN DIGITAL CORP
0.07%
0.93%
T
TOLTOLL BROTHERS INC
0.36%
0.89%
T
THCTENET HEALTHCARE CORP
0.26%
0.88%
C
CBOECBOE GLOBAL MARKETS INC
0.01%
0.88%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
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%
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%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
M
MASMASCO CORP
0.47%
E
EBAYEBAY INC
0.46%
Only in FNKFX
?
Fidelity Revere Street Trust
4.11%
I
IMOIMPERIAL OIL LTD
1.41%
F
FIXCOMFORT SYSTEMS USA INC
1.17%
B
BCUCFBRUNELLO CUCINELLI SPA
0.84%
R
RMBSRAMBUS INC
0.76%
W
WPMWHEATON PRECIOUS METALS CORP
0.72%
M
MASI*MASIMO CORP
0.67%
U
UCBJFUCB SA
0.56%
C
CTRICENTURI HOLDINGS INC
0.53%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.51%
L
LYVLIVE NATION ENTERTAINMENT IN
0.51%
T
TXRHTEXAS ROADHOUSE INC
0.50%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.49%
C
CECOCECO ENVIRONMENTAL CORP
0.48%
P
PRYMFPRYSMIAN SPA
0.47%
K
KGSKODIAK GAS SERVICES INC
0.45%
E
ETENERGY TRANSFER LP
0.43%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
0.39%
N
NVMINOVA LTD
0.38%
P
PENPENUMBRA INC
0.37%
T
TOSTTOAST INC-CLASS A
0.37%
A
ARGNFARGENX SE
0.35%
L
LUNMFLUNDIN MINING CORP
0.34%
C
CHWYCHEWY INC - CLASS A
0.33%
A
AAONAAON INC
0.33%
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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.