Fund comparison · from official SEC filings
BBVSX vs IWS: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and iShares Russell Mid-Cap Value ETF
vs
Shared holdings
Company
BBVSX
IWS
F
FTITECHNIPFMC PLC
1.15%
0.28%
G
GLWCORNING INC
0.03%
1.06%
W
WDCWESTERN DIGITAL CORP
0.07%
0.92%
S
SNDKSANDISK CORP
0.52%
0.90%
B
BNYBANK OF NEW YORK MELLON CORP
0.17%
0.75%
V
VLOVALERO ENERGY CORP
0.09%
0.75%
C
CMICUMMINS INC
0.15%
0.74%
M
MPCMARATHON PETROLEUM CORP
0.44%
0.73%
H
HUBBHUBBELL INC
0.70%
0.26%
P
PSXPHILLIPS 66
0.26%
0.68%
K
KMIKINDER MORGAN INC
0.02%
0.65%
L
LHXL3HARRIS TECHNOLOGIES INC
0.41%
0.64%
W
WBDWARNER BROS DISCOVERY INC
0.02%
0.64%
C
CMSCMS ENERGY CORP
0.63%
0.23%
W
WECWEC ENERGY GROUP INC
0.63%
0.38%
E
EVRGEVERGY INC
0.63%
0.19%
L
LNTALLIANT ENERGY CORP
0.62%
0.18%
D
DLRDIGITAL REALTY TRUST INC
0.02%
0.62%
B
BKRBAKER HUGHES CO
0.36%
0.60%
C
CTVACORTEVA INC
0.02%
0.56%
O
OKEONEOK INC
0.02%
0.56%
O
OREALTY INCOME CORP
0.02%
0.56%
R
ROSTROSS STORES INC
0.22%
0.55%
C
CIENCIENA CORP
0.28%
0.54%
A
ALLALLSTATE CORP
0.14%
0.54%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
B
BURLBURLINGTON STORES INC
0.78%
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
MRVLMARVELL TECHNOLOGY INC
0.49%
S
SLBSLB LTD
0.47%
O
ONBOLD NATIONAL BANCORP
0.40%
B
BCOBRINK'S CO/THE
0.40%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.37%
H
HLIOHELIOS TECHNOLOGIES INC
0.35%
R
ROADCONSTRUCTION PARTNERS INC-A
0.34%
E
ESEESCO TECHNOLOGIES INC
0.34%
P
PLXSPLEXUS CORP
0.33%
C
CORCENCORA INC
0.33%
C
CVBFCVB FINANCIAL CORP
0.31%
U
UMBFUMB FINANCIAL CORP
0.31%
L
LAMRLAMAR ADVERTISING CO-A
0.30%
S
SANMSANMINA CORP
0.28%
V
VCVISTEON CORP
0.27%
Only in IWS
?
—BLACKROCK GLOBAL
2.29%
?
—BLACKROCK CASH FUNDS
0.17%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.00%
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Unwrap your portfolio →Other comparisons you might like
IWS vs FIMVXFidelity Mid Cap Value Index Fund
98% overlap
IWS vs FSMDXFidelity Mid Cap Index Fund
78% overlap
IWS vs IWRiShares Russell Mid-Cap ETF
71% overlap
IWS vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
52% overlap
IWS vs EQALInvesco Russell 1000 Equal Weight ETF
44% overlap
BBVSX vs FZIPXFidelity ZERO Extended Market Index Fund
33% 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.