Fund comparison · from official SEC filings
BBVSX vs NAIL: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and Direxion Daily Homebuilders & Supplies Bull 3X Shares
vs
Shared holdings
Company
BBVSX
NAIL
D
DHIDR HORTON INC
0.31%
12.02%
P
PHMPULTEGROUP INC
0.15%
6.82%
L
LENLENNAR CORP-A
0.01%
5.65%
N
NVRNVR INC
0.22%
5.12%
T
TOLTOLL BROTHERS INC
0.36%
3.91%
B
BLD*TOPBUILD CORP
0.19%
3.58%
M
MASMASCO CORP
0.47%
2.33%
I
IBPINSTALLED BUILDING PRODUCTS
0.15%
1.90%
T
THMTAYLOR MORRISON HOME CORP
0.18%
1.72%
O
OCOWENS CORNING
0.07%
1.61%
B
BLDRBUILDERS FIRSTSOURCE INC
0.10%
1.39%
M
MTHMERITAGE HOMES CORP
0.03%
1.30%
S
SSDSIMPSON MANUFACTURING CO INC
0.00%
1.26%
S
SKYCHAMPION HOMES INC
0.09%
1.22%
T
T86TRI POINTE HOMES INC
0.02%
1.15%
C
CVCOCAVCO INDUSTRIES INC
0.09%
1.14%
E
EXPEAGLE MATERIALS INC
0.00%
1.05%
M
MHOM/I HOMES INC
0.15%
1.00%
K
KBHKB HOME
0.05%
0.97%
M
MHKMOHAWK INDUSTRIES INC
0.02%
0.87%
F
FNDFLOOR & DECOR HOLDINGS INC-A
0.00%
0.83%
U
UFPIUFP INDUSTRIES INC
0.14%
0.83%
F
FBINFORTUNE BRANDS INNOVATIONS I
0.11%
0.77%
T
TREXTREX COMPANY INC
0.00%
0.67%
G
GRBKGREEN BRICK PARTNERS INC
0.01%
0.60%
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%
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%
Only in NAIL
?
—DREYFUS GOVERNMENT CASH MANAGE
8.80%
?
—GOLDMAN FINANCIAL
8.65%
?
—DREYFUS
4.94%
?
—GOLDMAN SACHS LIQ ES FD A
3.54%
S
SHWSHERWIN-WILLIAMS CO/THE
3.36%
L
LOWLOWE'S COS INC
3.26%
H
HDHOME DEPOT INC
3.16%
L
LIILENNOX INTERNATIONAL INC
2.72%
A
ARHSARHAUS INC
0.06%
?
—N/A
-1.79%
Hold BBVSX and NAIL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.