Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBVSX vs FSCS: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and First Trust SMID Capital Strength ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

81

of 2,246 / 101 holdings

BBVSX expense ratio

0.38%

net, per year

FSCS expense ratio

0.60%

net, per year

Shared holdings

Company

BBVSX

FSCS

C

CFCF INDUSTRIES HOLDINGS INC

0.31%

1.58%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.37%

1.47%

A

ATENA10 NETWORKS INC

0.00%

1.41%

C

COKECOCA-COLA CONSOLIDATED INC

0.27%

1.33%

H

HGHAMILTON INSURANCE GROU-CL B

0.04%

1.28%

I

INVAINNOVIVA INC

0.00%

1.26%

C

CASHPATHWARD FINANCIAL INC

0.04%

1.25%

N

NYTNEW YORK TIMES CO-A

0.00%

1.23%

C

CASYCASEY'S GENERAL STORES INC

0.01%

1.20%

R

RNRRENAISSANCERE HOLDINGS LTD

0.20%

1.16%

A

ALSNALLISON TRANSMISSION HOLDING

0.31%

1.12%

C

CBTCABOT CORP

0.03%

1.12%

H

HSYHERSHEY CO/THE

0.01%

1.11%

F

FHIFEDERATED HERMES INC

0.10%

1.10%

C

CHDCHURCH & DWIGHT CO INC

0.01%

1.08%

C

CBOECBOE GLOBAL MARKETS INC

0.01%

1.08%

T

THGHANOVER INSURANCE GROUP INC/

0.10%

1.07%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.33%

1.07%

A

ATRAPTARGROUP INC

0.00%

1.06%

D

DOVDOVER CORP

0.13%

1.06%

S

SNASNAP-ON INC

0.01%

1.06%

F

FBPFIRST BANCORP PUERTO RICO

0.03%

1.06%

H

HUBBHUBBELL INC

0.70%

1.06%

A

ATMUATMUS FILTRATION TECHNOLOGIE

0.25%

1.05%

G

GLGLOBE LIFE INC

0.00%

1.05%

Only in BBVSX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.65%

F

FTITECHNIPFMC PLC

1.15%

B

BURLBURLINGTON STORES INC

0.78%

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%

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%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

M

MASMASCO CORP

0.47%

Only in FSCS

E

ENSGENSIGN GROUP INC/THE

1.17%

M

MCRIMONARCH CASINO & RESORT INC

1.11%

M

MWAMUELLER WATER PRODUCTS INC-A

1.10%

I

IPARINTERPARFUMS INC

1.06%

E

ESQESQUIRE FINANCIAL HOLDINGS I

1.06%

F

FIZZNATIONAL BEVERAGE CORP

1.05%

V

VCTRVICTORY CAPITAL HOLDING - A

1.02%

B

BRCBRADY CORPORATION - CL A

1.01%

D

DTDYNATRACE INC

0.98%

B

BSYBENTLEY SYSTEMS INC-CLASS B

0.94%

E

EXPOEXPONENT INC

0.92%

A

ALRMALARM.COM HOLDINGS INC

0.90%

R

ROLROLLINS INC

0.90%

T

TXRHTEXAS ROADHOUSE INC

0.89%

C

CRVLCORVEL CORP

0.84%

P

PJTPJT PARTNERS INC - A

0.78%

E

EXLSEXLSERVICE HOLDINGS INC

0.75%

M

MMSMAXIMUS INC

0.69%

Y

YEXTYEXT INC

0.53%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.08%

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

Unwrap your portfolio →

Other comparisons you might like

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

BBVSX vs DXUVDimensional US Vector Equity ETF

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.