Fund comparison · from official SEC filings

BBVSX vs KBE: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and State Street(R) SPDR(R) S&P(R) Bank ETF
Holdings overlap
8%
of assets, by weight
Shared positions
91
of 2,246 / 102 holdings
BBVSX expense ratio
0.38%
net, per year
KBE expense ratio
0.35%
net, per year
Shared holdings
Company
BBVSX
KBE
F
FLGFLAGSTAR BANK NA
0.02%
1.04%
F
FBPFIRST BANCORP PUERTO RICO
0.03%
1.03%
U
UBSIUNITED BANKSHARES INC
0.19%
1.03%
Z
ZIONZIONS BANCORP NA
0.18%
1.03%
B
BBTBEACON FINANCIAL CORP
0.11%
1.03%
B
BANCBANC OF CALIFORNIA INC
0.01%
1.03%
W
WSFSWSFS FINANCIAL CORP
0.02%
1.02%
T
TFINTRIUMPH FINANCIAL INC
0.00%
1.02%
C
CATYCATHAY GENERAL BANCORP
0.20%
1.02%
O
OZKBANK OZK
0.00%
1.02%
T
TCBITEXAS CAPITAL BANCSHARES INC
0.13%
1.02%
A
ASBASSOCIATED BANC-CORP
0.07%
1.02%
C
CUBICUSTOMERS BANCORP INC
0.01%
1.02%
B
BPOPPOPULAR INC
0.21%
1.02%
W
WSBCWESBANCO INC
0.02%
1.02%
F
FFBCFIRST FINANCIAL BANCORP
0.01%
1.01%
U
UCBUNITED COMMUNITY BANKS/GA
0.15%
1.01%
A
ABCBAMERIS BANCORP
0.07%
1.01%
W
WTFCWINTRUST FINANCIAL CORP
0.00%
1.01%
P
PFSPROVIDENT FINANCIAL SERVICES
0.01%
1.01%
E
EBCEASTERN BANKSHARES INC
0.15%
1.01%
F
FITBFIFTH THIRD BANCORP
0.14%
1.01%
C
CVBFCVB FINANCIAL CORP
0.31%
1.01%
F
FNBFNB CORP
0.00%
1.01%
V
VOYAVOYA FINANCIAL INC
0.11%
1.01%
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%
M
MRVLMARVELL TECHNOLOGY INC
0.49%
S
SLBSLB LTD
0.47%
M
MTDRMATADOR RESOURCES CO
0.47%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
Only in KBE
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
A
APOAPOLLO GLOBAL MANAGEMENT INC
1.03%
C
CCITIGROUP INC
1.02%
W
WFCWELLS FARGO & CO
1.01%
J
JPMJPMORGAN CHASE & CO
1.00%
T
TBBKBANCORP INC/THE
1.00%
P
PNCPNC FINANCIAL SERVICES GROUP
0.99%
B
BACBANK OF AMERICA CORP
0.98%
U
USBUS BANCORP
0.97%
F
FFINFIRST FINL BANKSHARES INC
0.96%
S
SFBSSERVISFIRST BANCSHARES INC
0.96%
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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.