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Fund comparison · from official SEC filings

BBVSX vs IFRA: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and iShares U.S. Infrastructure ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

124

of 2,246 / 167 holdings

BBVSX expense ratio

0.38%

net, per year

IFRA expense ratio

0.30%

net, per year

Shared holdings

Company

BBVSX

IFRA

P

PWRQUANTA SERVICES INC

0.01%

3.38%

U

URIUNITED RENTALS INC

0.01%

1.90%

K

KMIKINDER MORGAN INC

0.02%

1.75%

N

NUENUCOR CORP

0.23%

1.59%

O

OKEONEOK INC

0.02%

1.53%

V

VMCVULCAN MATERIALS CO

0.42%

1.48%

M

MLMMARTIN MARIETTA MATERIALS

0.15%

1.47%

E

ETRENTERGY CORP

0.18%

1.36%

E

EMEEMCOR GROUP INC

0.01%

1.35%

E

EXCEXELON CORP

0.02%

1.35%

X

XELXCEL ENERGY INC

0.18%

1.33%

E

EDCONSOLIDATED EDISON INC

0.01%

1.10%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.01%

1.08%

P

PCGP G & E CORP

0.01%

1.03%

S

STLDSTEEL DYNAMICS INC

0.08%

1.01%

W

WECWEC ENERGY GROUP INC

0.63%

1.01%

A

ATIATI INC

0.01%

0.82%

A

ATOATMOS ENERGY CORP

0.01%

0.82%

D

DTEDTE ENERGY COMPANY

0.26%

0.81%

A

AEEAMEREN CORPORATION

0.01%

0.81%

M

MTZMASTEC INC

0.00%

0.81%

N

NRGNRG ENERGY INC

0.06%

0.80%

C

CRSCARPENTER TECHNOLOGY

0.00%

0.79%

F

FEFIRSTENERGY CORP

0.15%

0.78%

P

PPLPPL CORP

0.01%

0.77%

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%

P

PHPARKER HANNIFIN CORP

0.63%

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%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

M

MASMASCO CORP

0.47%

E

EBAYEBAY INC

0.46%

T

TXTTEXTRON INC

0.46%

Only in IFRA

C

CATCATERPILLAR INC

4.16%

N

NEENEXTERA ENERGY INC

4.08%

U

UNPUNION PACIFIC CORP

3.82%

C

CSXCSX CORP

3.17%

C

CRHCRH PLC

2.92%

S

SOSOUTHERN CO/THE

2.90%

D

DUKDUKE ENERGY CORP

2.73%

N

NSCNORFOLK SOUTHERN CORP

2.68%

C

CEGCONSTELLATION ENERGY

2.51%

W

WMBWILLIAMS COS INC

2.37%

F

FIXCOMFORT SYSTEMS USA INC

2.00%

A

AEPAMERICAN ELECTRIC POWER

1.90%

T

TRPTC ENERGY CORP

1.75%

S

SRESEMPRA

1.70%

D

DDOMINION ENERGY INC

1.46%

V

VSTVISTRA CORP

1.35%

A

AMRZAMRIZE LTD

1.15%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.88%

F

FTSFORTIS INC

0.76%

S

STRLSTERLING INFRASTRUCTURE INC

0.50%

S

SOLSSOLSTICE ADV MATERIALS INC

0.50%

E

EMAEMERA INC

0.42%

S

STNSTANTEC INC

0.41%

I

IESCIES HOLDINGS INC

0.39%

V

VGVENTURE GLOBAL INC-CL A

0.20%

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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.