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Fund comparison · from official SEC filings

BBVSX vs FSCAX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

72

of 2,246 / 82 holdings

BBVSX expense ratio

0.38%

net, per year

FSCAX expense ratio

1.20%

net, per year

Shared holdings

Company

BBVSX

FSCAX

M

MXLMAXLINEAR INC

0.01%

2.48%

E

ENSENERSYS

0.14%

2.30%

P

PLXSPLEXUS CORP

0.33%

2.15%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.37%

2.06%

B

BANRBANNER CORPORATION

0.01%

1.95%

U

UMBFUMB FINANCIAL CORP

0.31%

1.95%

D

DLXDELUXE CORP

0.03%

1.80%

O

OSBCOLD SECOND BANCORP INC

0.01%

1.79%

F

FRMEFIRST MERCHANTS CORP

0.01%

1.79%

C

CNXCNX RESOURCES CORP

0.03%

1.76%

M

MTDRMATADOR RESOURCES CO

0.47%

1.71%

B

BKHBLACK HILLS CORP

0.03%

1.68%

P

PFBCPREFERRED BANK/LOS ANGELES

0.00%

1.62%

C

CMCCOMMERCIAL METALS CO

0.16%

1.61%

O

OCFCOCEANFIRST FINANCIAL CORP

0.01%

1.61%

W

WTFCWINTRUST FINANCIAL CORP

0.00%

1.59%

L

LXPLXP INDUSTRIAL TRUST

0.01%

1.57%

S

SRSPIRE INC

0.16%

1.56%

C

CATYCATHAY GENERAL BANCORP

0.20%

1.55%

O

OTTROTTER TAIL CORP

0.09%

1.52%

S

SNDRSCHNEIDER NATIONAL INC-CL B

0.00%

1.49%

C

CNOBCONNECTONE BANCORP INC

0.00%

1.47%

A

ABCBAMERIS BANCORP

0.07%

1.46%

C

CLSKCLEANSPARK INC

0.01%

1.45%

O

OMFONEMAIN HOLDINGS INC

0.00%

1.40%

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%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

Only in FSCAX

P

PIPRPIPER SANDLER COS

1.76%

K

KRYSKRYSTAL BIOTECH INC

1.27%

L

LRNSTRIDE INC

1.05%

A

ANIPANI PHARMACEUTICALS INC

0.99%

S

SSYSSTRATASYS LTD

0.99%

Q

QTWOQ2 HOLDINGS INC

0.90%

I

IMVTIMMUNOVANT INC

0.69%

M

MGNIMAGNITE INC

0.68%

?

—State Street Bank and Trust Company

0.63%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

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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.