Fund comparison · from official SEC filings

BBVSX vs FOVAX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and First Trust/Confluence Small Cap Value Fund
Holdings overlap
2%
of assets, by weight
Shared positions
29
of 2,246 / 32 holdings
BBVSX expense ratio
0.38%
net, per year
FOVAX expense ratio
1.60%
net, per year
Shared holdings
Company
BBVSX
FOVAX
U
UFPIUFP INDUSTRIES INC
0.14%
3.81%
T
TRIPTRIPADVISOR INC
0.00%
3.80%
J
JBTMJBT MAREL CORP
0.11%
3.73%
M
MOVMOVADO GROUP INC
0.00%
3.70%
V
VVVVALVOLINE INC
0.14%
3.69%
M
MTNVAIL RESORTS INC
0.00%
3.64%
C
CNMDCONMED CORP
0.06%
3.56%
W
WGOWINNEBAGO INDUSTRIES
0.00%
3.55%
R
RBCRBC BEARINGS INC
0.00%
3.53%
M
MORNMORNINGSTAR INC
0.00%
3.50%
I
IIIVI3 VERTICALS INC-CLASS A
0.00%
3.46%
L
LFUSLITTELFUSE INC
0.00%
3.32%
U
UNFUNIFIRST CORP/MA
0.02%
3.22%
H
HAEHAEMONETICS CORP/MASS
0.11%
3.21%
E
ESABESAB CORP
0.12%
3.17%
U
UFPTUFP TECHNOLOGIES INC
0.07%
3.13%
1
1JLGATES INDUSTRIAL CORP PLC
0.09%
3.13%
R
RLIRLI CORP
0.00%
3.13%
B
BWINBALDWIN INSURANCE GROUP INC/
0.03%
3.11%
V
VNTVONTIER CORP
0.24%
3.10%
S
STCSTEWART INFORMATION SERVICES
0.08%
3.07%
K
KNKNOWLES CORP
0.01%
3.06%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.14%
3.05%
H
HAYWHAYWARD HOLDINGS INC
0.09%
3.03%
M
MRTNMARTEN TRANSPORT LTD
0.00%
2.95%
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 FOVAX
H
HGTYHAGERTY INC-A
3.72%
J
JJSFJ & J SNACK FOODS CORP
3.56%
A
ASGTFALTUS GROUP LTD
1.35%
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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.