Fund comparison · from official SEC filings

BBVSX vs JHMM: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and John Hancock Multifactor Mid Cap ETF
Holdings overlap
36%
of assets, by weight
Shared positions
556
of 2,246 / 668 holdings
BBVSX expense ratio
0.38%
net, per year
JHMM expense ratio
0.41%
net, per year
Shared holdings
Company
BBVSX
JHMM
F
FTITECHNIPFMC PLC
1.15%
0.34%
B
BURLBURLINGTON STORES INC
0.78%
0.24%
H
HUBBHUBBELL INC
0.70%
0.32%
C
CMSCMS ENERGY CORP
0.63%
0.21%
W
WECWEC ENERGY GROUP INC
0.63%
0.26%
E
EVRGEVERGY INC
0.63%
0.27%
L
LNTALLIANT ENERGY CORP
0.62%
0.14%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.56%
0.46%
L
LPLALPL FINANCIAL HOLDINGS INC
0.54%
0.25%
P
PRPERMIAN RESOURCES CORP-CL A
0.52%
0.28%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.30%
0.52%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.51%
0.19%
C
CWCURTISS-WRIGHT CORP
0.50%
0.24%
F
FLSFLOWSERVE CORP
0.50%
0.13%
E
ETRENTERGY CORP
0.18%
0.49%
R
RKTROCKET COS INC-CLASS A
0.49%
0.01%
M
MTDRMATADOR RESOURCES CO
0.47%
0.14%
M
MASMASCO CORP
0.47%
0.13%
H
HIGHARTFORD INSURANCE GROUP INC
0.25%
0.47%
C
CIENCIENA CORP
0.28%
0.47%
E
EBAYEBAY INC
0.46%
0.42%
T
TXTTEXTRON INC
0.46%
0.19%
A
AMEAMETEK INC
0.39%
0.46%
L
LNGCHENIERE ENERGY INC
0.01%
0.45%
A
ALLEALLEGION PLC
0.44%
0.19%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
P
PHPARKER HANNIFIN CORP
0.63%
H
HWMHOWMET AEROSPACE INC
0.61%
A
ACAARCOSA INC
0.56%
A
AZOAUTOZONE INC
0.55%
A
AIGAMERICAN INTERNATIONAL GROUP
0.53%
M
MCHPMICROCHIP TECHNOLOGY INC
0.53%
S
SNDKSANDISK CORP
0.52%
M
MRVLMARVELL TECHNOLOGY INC
0.49%
S
SLBSLB LTD
0.47%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
M
MPCMARATHON PETROLEUM CORP
0.44%
L
LHXL3HARRIS TECHNOLOGIES INC
0.41%
B
BCOBRINK'S CO/THE
0.40%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.37%
B
BKRBAKER HUGHES CO
0.36%
H
HLIOHELIOS TECHNOLOGIES INC
0.35%
A
ASHASHLAND INC
0.35%
S
SYYSYSCO CORP
0.34%
S
SPGSIMON PROPERTY GROUP INC
0.33%
P
PLXSPLEXUS CORP
0.33%
C
CORCENCORA INC
0.33%
P
POSTPOST HOLDINGS INC
0.32%
D
DHIDR HORTON INC
0.31%
C
CVBFCVB FINANCIAL CORP
0.31%
Only in JHMM
T
TRGPTARGA RESOURCES CORP
0.53%
F
FIXCOMFORT SYSTEMS USA INC
0.50%
T
TPLTEXAS PACIFIC LAND CORP
0.32%
F
FTAIFTAI AVIATION LTD
0.29%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.27%
T
TSCOTRACTOR SUPPLY COMPANY
0.27%
D
DXCMDEXCOM INC
0.22%
D
DECKDECKERS OUTDOOR CORP
0.20%
?
CARNIVAL CORPORATION
0.17%
L
LIILENNOX INTERNATIONAL INC
0.17%
E
ENSGENSIGN GROUP INC/THE
0.17%
C
CPNGCOUPANG INC
0.17%
N
NTRANATERA INC
0.16%
A
ALVAUTOLIV INC
0.16%
T
TXRHTEXAS ROADHOUSE INC
0.16%
B
BEBLOOM ENERGY CORP- A
0.16%
M
MEDPMEDPACE HOLDINGS INC
0.15%
P
PENPENUMBRA INC
0.15%
L
LYVLIVE NATION ENTERTAINMENT IN
0.15%
P
PODDINSULET CORP
0.14%
D
DDDUPONT DE NEMOURS INC
0.14%
?
JH COLLATERAL
0.14%
D
DYDYCOM INDUSTRIES INC
0.13%
S
STRLSTERLING INFRASTRUCTURE INC
0.13%
R
RMBSRAMBUS INC
0.13%
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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.