Fund comparison · from official SEC filings
BBVSX vs IEZ: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and iShares U.S. Oil Equipment & Services ETF
vs
Shared holdings
Company
BBVSX
IEZ
S
SLBSLB LTD
0.47%
22.51%
B
BKRBAKER HUGHES CO
0.36%
21.84%
H
HALHALLIBURTON CO
0.16%
4.58%
F
FTITECHNIPFMC PLC
1.15%
4.53%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.00%
3.53%
N
NOVNOV INC
0.07%
3.53%
R
RIGTRANSOCEAN LTD
0.03%
3.42%
V
VALVALARIS LTD
0.03%
3.28%
N
NENOBLE CORP PLC
0.03%
3.21%
L
LBRTLIBERTY ENERGY INC
0.06%
2.43%
T
TDWTIDEWATER INC
0.11%
2.00%
P
PTENPATTERSON-UTI ENERGY INC
0.02%
1.95%
H
HPHELMERICH & PAYNE
0.02%
1.87%
O
OIIOCEANEERING INTL INC
0.00%
1.84%
W
WHDCACTUS INC - A
0.04%
1.70%
S
SDRLSEADRILL LIMITED
0.01%
1.48%
F
FK2EXPRO GROUP HOLDINGS NV
0.13%
0.92%
W
WTTRSELECT WATER SOLUTIONS INC
0.01%
0.90%
P
PUMPPROPETRO HOLDING CORP
0.01%
0.71%
H
HLXHELIX ENERGY SOLUTIONS GROUP
0.01%
0.70%
N
NBRNABORS INDUSTRIES LTD
0.01%
0.66%
V
VTOLBRISTOW GROUP INC
0.01%
0.61%
T
TTITETRA TECHNOLOGIES INC
0.01%
0.59%
A
AESIATLAS ENERGY SOLUTIONS INC
0.00%
0.52%
I
INVXINNOVEX INTERNATIONAL INC
0.00%
0.49%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
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%
M
MTDRMATADOR RESOURCES CO
0.47%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
M
MASMASCO CORP
0.47%
Only in IEZ
A
AROCARCHROCK INC
3.17%
K
KGSKODIAK GAS SERVICES INC
2.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.08%
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.02%
?
—XAE ENERGY JUN26
0.00%
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30% overlap
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.
Informational and educational only — not investment advice.