Fund comparison · from official SEC filings

BBVSX vs MCBVX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and MFS Mid Cap Value Fund
Holdings overlap
18%
of assets, by weight
Shared positions
138
of 2,246 / 155 holdings
BBVSX expense ratio
0.38%
net, per year
MCBVX expense ratio
1.72%
net, per year
Shared holdings
Company
BBVSX
MCBVX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
0.22%
V
VLOVALERO ENERGY CORP
0.09%
1.42%
F
FLEXFLEX LTD
0.16%
1.41%
P
PCGP G & E CORP
0.01%
1.26%
P
PRPERMIAN RESOURCES CORP-CL A
0.52%
1.24%
H
HIGHARTFORD INSURANCE GROUP INC
0.25%
1.23%
G
GLWCORNING INC
0.03%
1.22%
W
WABWABTEC CORP
0.01%
1.20%
F
FTITECHNIPFMC PLC
1.15%
0.99%
N
NTRSNORTHERN TRUST CORP
0.01%
1.09%
F
FANGDIAMONDBACK ENERGY INC
0.38%
1.05%
R
RJFRAYMOND JAMES FINANCIAL INC
0.01%
1.04%
C
CMSCMS ENERGY CORP
0.63%
1.04%
L
LHXL3HARRIS TECHNOLOGIES INC
0.41%
1.03%
U
USFDUS FOODS HOLDING CORP
0.39%
1.03%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.01%
1.02%
L
LNTALLIANT ENERGY CORP
0.62%
1.02%
M
MTBM & T BANK CORP
0.01%
1.01%
W
WTWWILLIS TOWERS WATSON PLC
0.18%
1.00%
A
AAGILENT TECHNOLOGIES INC
0.19%
1.00%
P
PHMPULTEGROUP INC
0.15%
0.97%
E
EXEEXPAND ENERGY CORP
0.01%
0.95%
R
ROSTROSS STORES INC
0.22%
0.92%
A
ALLEALLEGION PLC
0.44%
0.92%
N
NVTNVENT ELECTRIC PLC
0.07%
0.90%
Only in BBVSX
B
BURLBURLINGTON STORES INC
0.78%
P
PHPARKER HANNIFIN CORP
0.63%
W
WECWEC ENERGY GROUP INC
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%
M
MCHPMICROCHIP TECHNOLOGY INC
0.53%
S
SNDKSANDISK CORP
0.52%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.51%
C
CWCURTISS-WRIGHT 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%
M
MASMASCO CORP
0.47%
E
EBAYEBAY INC
0.46%
T
TXTTEXTRON INC
0.46%
M
MPCMARATHON PETROLEUM CORP
0.44%
V
VMCVULCAN MATERIALS CO
0.42%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.40%
O
ONBOLD NATIONAL BANCORP
0.40%
B
BCOBRINK'S CO/THE
0.40%
Only in MCBVX
?
MFS Institutional Money Market Portfolio
1.39%
T
TRGPTARGA RESOURCES CORP
1.21%
S
SRESEMPRA
0.87%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.81%
V
VIKVIKING HOLDINGS LTD
0.77%
A
APTV.WAPTIV PLC-W/I
0.73%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.68%
P
PCARPACCAR INC
0.64%
B
BA 6 10.15.27BOEING CO/THE
0.63%
N
NXPINXP SEMICONDUCTORS NV
0.63%
B
BDXBECTON DICKINSON AND CO
0.61%
D
DDDUPONT DE NEMOURS INC
0.52%
P
PDRDFPERNOD RICARD SA
0.50%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.43%
M
MMEDMINIMED GROUP INC
0.40%
B
BNTXBIONTECH SE-ADR
0.27%
V
VGNTVERSIGENT PLC
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.