Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBVSX vs IJMAX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and VY(R) JPMORGAN MID CAP VALUE PORTFOLIO

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

90

of 2,246 / 99 holdings

BBVSX expense ratio

0.38%

net, per year

IJMAX expense ratio

1.35%

net, per year

Shared holdings

Company

BBVSX

IJMAX

I

IQVIQVIA HOLDINGS INC

0.17%

2.10%

M

MPCMARATHON PETROLEUM CORP

0.44%

1.96%

X

XELXCEL ENERGY INC

0.18%

1.93%

F

FISFIDELITY NATIONAL INFO SERV

0.01%

1.86%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.15%

1.68%

R

RJFRAYMOND JAMES FINANCIAL INC

0.01%

1.59%

N

NINISOURCE INC

0.01%

1.59%

L

LLOEWS CORP

0.01%

1.58%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

1.57%

W

WECWEC ENERGY GROUP INC

0.63%

1.57%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.01%

1.55%

R

REGREGENCY CENTERS CORP

0.21%

1.55%

C

CTRACOTERRA ENERGY INC

0.01%

1.53%

C

CMSCMS ENERGY CORP

0.63%

1.51%

A

AMEAMETEK INC

0.39%

1.51%

M

MKSIMKS INC

0.00%

1.50%

D

DOCHEALTHPEAK PROPERTIES INC

0.00%

1.49%

D

DGXQUEST DIAGNOSTICS INC

0.19%

1.46%

F

FANGDIAMONDBACK ENERGY INC

0.38%

1.45%

R

ROSTROSS STORES INC

0.22%

1.44%

D

DOVDOVER CORP

0.13%

1.42%

S

STTSTATE STREET CORP

0.24%

1.40%

O

OMCOMNICOM GROUP

0.01%

1.39%

S

SLGNSILGAN HOLDINGS INC

0.10%

1.39%

H

HUBBHUBBELL INC

0.70%

1.35%

Only in BBVSX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.65%

F

FTITECHNIPFMC PLC

1.15%

B

BURLBURLINGTON STORES INC

0.78%

P

PHPARKER HANNIFIN CORP

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%

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%

E

EBAYEBAY INC

0.46%

T

TXTTEXTRON INC

0.46%

A

ALLEALLEGION PLC

0.44%

V

VMCVULCAN MATERIALS CO

0.42%

L

LHXL3HARRIS TECHNOLOGIES INC

0.41%

Only in IJMAX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.65%

P

PSAPUBLIC STORAGE

1.42%

K

KDPKEURIG DR PEPPER INC

0.94%

S

SRESEMPRA

0.88%

?

—RBC DOMINION SECURITIES INC.

0.54%

D

DDDUPONT DE NEMOURS INC

0.51%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.32%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.13%

?

—NATIONAL BANK FINANCIAL INC.

0.04%

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

Unwrap your portfolio →

Other comparisons you might like

IJMAX vs FLMVXJPMorgan Mid Cap Value Fund

IJMAX vs JCMAXJPMorgan Mid Cap Equity Fund

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

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.