Fund comparison · from official SEC filings

BBVSX vs LNGX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Global X U.S. Natural Gas ETF
Holdings overlap
3%
of assets, by weight
Shared positions
27
of 2,246 / 32 holdings
BBVSX expense ratio
0.38%
net, per year
LNGX expense ratio
0.45%
net, per year
Shared holdings
Company
BBVSX
LNGX
D
DVNDEVON ENERGY CORP
0.12%
12.74%
E
EQTEQT CORP
0.19%
6.58%
E
EXEEXPAND ENERGY CORP
0.01%
5.59%
O
OVVOVINTIV INC
0.07%
5.05%
P
PRPERMIAN RESOURCES CORP-CL A
0.52%
4.89%
O
OXYOCCIDENTAL PETROLEUM CORP
0.01%
4.69%
F
FANGDIAMONDBACK ENERGY INC
0.38%
4.50%
A
ARANTERO RESOURCES CORP
0.31%
4.44%
D
DTMDT MIDSTREAM INC
0.00%
4.33%
O
OKEONEOK INC
0.02%
4.25%
K
KMIKINDER MORGAN INC
0.02%
4.04%
R
RRCRANGE RESOURCES CORP
0.23%
3.95%
L
LNGCHENIERE ENERGY INC
0.01%
3.72%
S
SMSM ENERGY CO
0.04%
3.02%
A
AMANTERO MIDSTREAM CORP
0.00%
3.01%
N
NFGNATIONAL FUEL GAS CO
0.15%
2.98%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.37%
2.12%
M
MURMURPHY OIL CORP
0.03%
2.09%
C
CNXCNX RESOURCES CORP
0.03%
1.88%
C
CRGYCRESCENT ENERGY INC-A
0.16%
1.37%
K
KNTKKINETIK HOLDINGS INC
0.00%
0.86%
K
KOSKOSMOS ENERGY LTD
0.01%
0.56%
C
CRKCOMSTOCK RESOURCES INC
0.00%
0.45%
S
SDSANDRIDGE ENERGY INC
0.00%
0.20%
W
WTIW&T OFFSHORE INC
0.00%
0.16%
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%
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%
M
MTDRMATADOR RESOURCES CO
0.47%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
Only in LNGX
E
EOGEOG RESOURCES INC
4.28%
W
WMBWILLIAMS COS INC
4.24%
V
VGVENTURE GLOBAL INC-CL A
2.46%
G
GPORGULFPORT ENERGY CORP
1.40%
A
AMPYAMPLIFY ENERGY CORP
0.07%
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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.
BBVSX vs LNGX: 3% holdings overlap — Unwrap.Fund