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Fund comparison · from official SEC filings

BBVSX vs MMID: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

90

of 2,246 / 105 holdings

BBVSX expense ratio

0.38%

net, per year

MMID expense ratio

0.59%

net, per year

Shared holdings

Company

BBVSX

MMID

N

NVTNVENT ELECTRIC PLC

0.07%

1.93%

L

LFUSLITTELFUSE INC

0.00%

1.80%

R

ROSTROSS STORES INC

0.22%

1.66%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.65%

1.27%

F

FANGDIAMONDBACK ENERGY INC

0.38%

1.63%

E

ESIELEMENT SOLUTIONS INC

0.35%

1.62%

M

MCHPMICROCHIP TECHNOLOGY INC

0.53%

1.57%

G

GPNGLOBAL PAYMENTS INC

0.00%

1.50%

W

WATWATERS CORP

0.01%

1.50%

G

GWWWW GRAINGER INC

0.00%

1.43%

W

WABWABTEC CORP

0.01%

1.40%

L

LNGCHENIERE ENERGY INC

0.01%

1.39%

B

BURLBURLINGTON STORES INC

0.78%

1.37%

S

SAIASAIA INC

0.00%

1.33%

L

LNTALLIANT ENERGY CORP

0.62%

1.33%

H

HHYATT HOTELS CORP - CL A

0.00%

1.29%

A

AAGILENT TECHNOLOGIES INC

0.19%

1.26%

M

MTBM & T BANK CORP

0.01%

1.25%

E

ENTGENTEGRIS INC

0.00%

1.23%

M

MSCIMSCI INC

0.01%

1.22%

A

AEEAMEREN CORPORATION

0.01%

1.21%

N

NDSNNORDSON CORP

0.00%

1.21%

K

KVUEKENVUE INC

0.01%

1.21%

A

ARMKARAMARK

0.00%

1.19%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.13%

1.17%

Only in BBVSX

F

FTITECHNIPFMC PLC

1.15%

C

CMSCMS ENERGY CORP

0.63%

P

PHPARKER HANNIFIN CORP

0.63%

W

WECWEC ENERGY GROUP INC

0.63%

E

EVRGEVERGY 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%

A

AIGAMERICAN INTERNATIONAL GROUP

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%

M

MASMASCO CORP

0.47%

E

EBAYEBAY INC

0.46%

T

TXTTEXTRON INC

0.46%

M

MPCMARATHON PETROLEUM CORP

0.44%

L

LHXL3HARRIS TECHNOLOGIES INC

0.41%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.40%

Only in MMID

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.81%

V

VIKVIKING HOLDINGS LTD

1.11%

B

BDXBECTON DICKINSON AND CO

1.01%

K

KXSCFKINAXIS INC

0.99%

D

DXCMDEXCOM INC

0.90%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.89%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.82%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.77%

M

MLSPFMELROSE INDUSTRIES PLC

0.76%

M

MMEDMINIMED GROUP INC

0.68%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.65%

A

ARXSARXIS INC-A

0.63%

L

LSEGYLONDON STOCK EX GRP ADR SPON

0.61%

P

PRNDYPERNOD RICARD SA - SPON ADR

0.55%

H

HUBSHUBSPOT INC

0.49%

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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.