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Fund comparison · from official SEC filings

BBVSX vs JPSV: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and JPMorgan Active Small Cap Value ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

96

of 2,246 / 110 holdings

BBVSX expense ratio

0.38%

net, per year

JPSV expense ratio

0.55%

net, per year

Shared holdings

Company

BBVSX

JPSV

W

WLYWILEY (JOHN) & SONS-CLASS A

0.10%

1.78%

O

ONBOLD NATIONAL BANCORP

0.40%

1.65%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.37%

1.59%

S

SIGISELECTIVE INSURANCE GROUP

0.09%

1.54%

R

RDNRADIAN GROUP INC

0.05%

1.46%

S

SCSCSCANSOURCE INC

0.03%

1.45%

L

LIVNLIVANOVA PLC

0.07%

1.43%

C

CARSCARS.COM INC

0.00%

1.42%

F

FULH.B. FULLER CO.

0.11%

1.40%

O

OGSONE GAS INC

0.25%

1.39%

S

SANMSANMINA CORP

0.28%

1.37%

M

MTDRMATADOR RESOURCES CO

0.47%

1.36%

D

DFINDONNELLEY FINANCIAL SOLUTION

0.00%

1.36%

Q

QCRHQCR HOLDINGS INC

0.01%

1.34%

N

NSITINSIGHT ENTERPRISES INC

0.06%

1.33%

P

PFSPROVIDENT FINANCIAL SERVICES

0.01%

1.32%

S

SAFTSAFETY INSURANCE GROUP INC

0.01%

1.32%

W

WSBCWESBANCO INC

0.02%

1.22%

S

SSBSOUTHSTATE BANK CORP

0.21%

1.20%

R

RALRALLIANT CORP

0.00%

1.15%

K

KRGKITE REALTY GROUP TRUST

0.03%

1.14%

W

WSFSWSFS FINANCIAL CORP

0.02%

1.14%

C

COLBCOLUMBIA BANKING SYSTEM INC

0.33%

1.13%

G

GHCGRAHAM HOLDINGS CO-CLASS B

0.02%

1.12%

M

MGRCMCGRATH RENTCORP

0.00%

1.11%

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%

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%

S

SLBSLB LTD

0.47%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

Only in JPSV

M

MAXMEDIAALPHA INC-CLASS A

1.65%

E

ENSGENSIGN GROUP INC/THE

1.65%

S

STGWSTAGWELL INC

1.38%

K

KGSKODIAK GAS SERVICES INC

1.14%

J

JIMXXJPM PRIME MMKT-IM

1.02%

A

AZZAZZ INC

0.97%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.92%

?

—Sila Realty Trust, Inc.

0.75%

I

INMDINMODE LTD

0.66%

C

CDRECADRE HOLDINGS INC

0.64%

I

IPARINTERPARFUMS INC

0.62%

M

MOG.AMOOG INC-CLASS A

0.60%

E

EATBRINKER INTERNATIONAL INC

0.60%

H

HWKNHAWKINS INC

0.30%

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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.