Fund comparison · from official SEC filings

BBVSX vs MNDKX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and MFS New Discovery Fund
Holdings overlap
9%
of assets, by weight
Shared positions
76
of 2,246 / 119 holdings
BBVSX expense ratio
0.38%
net, per year
MNDKX expense ratio
0.85%
net, per year
Shared holdings
Company
BBVSX
MNDKX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
4.04%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
2.25%
L
LFUSLITTELFUSE INC
0.00%
2.10%
T
TTMITTM TECHNOLOGIES
0.13%
1.91%
E
ESIELEMENT SOLUTIONS INC
0.35%
1.85%
L
LGNDLIGAND PHARMACEUTICALS
0.13%
1.83%
C
CACICACI INTERNATIONAL INC -CL A
0.20%
1.80%
D
DRSLEONARDO DRS INC
0.00%
1.69%
T
TECHBIO-TECHNE CORP
0.00%
1.57%
C
CRLCHARLES RIVER LABORATORIES
0.00%
1.50%
C
CHEFCHEFS' WAREHOUSE INC/THE
0.08%
1.47%
F
FORMFORMFACTOR INC
0.10%
1.44%
Q
QXOQXO INC
0.00%
1.36%
I
ITGRINTEGER HOLDINGS CORP
0.21%
1.33%
L
LGNLEGENCE CORP-CL A
0.12%
1.33%
P
PRIMPRIMORIS SERVICES CORP
0.00%
1.33%
D
DCIDONALDSON CO INC
0.00%
1.27%
W
WAYWAYSTAR HOLDING CORP
0.14%
1.26%
M
MMSIMERIT MEDICAL SYSTEMS INC
0.00%
1.26%
T
TRNOTERRENO REALTY CORP
0.12%
1.16%
F
FTITECHNIPFMC PLC
1.15%
0.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.00%
1.12%
F
FLSFLOWSERVE CORP
0.50%
1.08%
J
JHXJAMES HARDIE IND PLC
0.00%
1.07%
T
TKRTIMKEN CO
0.19%
1.01%
Only in BBVSX
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%
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%
M
MASMASCO CORP
0.47%
E
EBAYEBAY INC
0.46%
T
TXTTEXTRON INC
0.46%
Only in MNDKX
?
MFS Institutional Money Market Portfolio
3.82%
B
BEBLOOM ENERGY CORP- A
1.61%
F
FINGFFINNING INTERNATIONAL INC
1.28%
M
MODMODINE MANUFACTURING CO
1.28%
F
FROGJFROG LTD
1.19%
G
GHGUARDANT HEALTH INC
1.15%
P
PJTPJT PARTNERS INC - A
1.14%
I
IONQIONQ INC
1.05%
B
BLFSBIOLIFE SOLUTIONS INC
0.94%
S
SMTCSEMTECH CORP
0.85%
S
SDGRSCHRODINGER INC
0.83%
A
ASNDASCENDIS PHARMA A/S
0.82%
U
UECURANIUM ENERGY CORP
0.78%
W
WTWISDOMTREE INC
0.78%
B
BROSDUTCH BROS INC-CLASS A
0.71%
L
LCLNLINCOLN INTERNATIONAL INC
0.69%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.68%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.65%
H
HAWKHAWKEYE 360 INC
0.58%
I
IRTCIRHYTHM HOLDINGS INC
0.57%
A
ADPTADAPTIVE BIOTECHNOLOGIES
0.53%
B
BXDCBLACKSTONE DIGITAL INFRASTRU
0.51%
L
LEGNLEGEND BIOTECH CORP-ADR
0.51%
M
MANEVERADERMICS INC
0.49%
K
KYMRKYMERA THERAPEUTICS INC
0.49%
Hold BBVSX and MNDKX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.