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Fund comparison · from official SEC filings

BBVSX vs NANR: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

98

of 2,246 / 183 holdings

BBVSX expense ratio

0.38%

net, per year

NANR expense ratio

0.35%

net, per year

Shared holdings

Company

BBVSX

NANR

C

CTVACORTEVA INC

0.02%

2.96%

F

FCXFREEPORT-MCMORAN INC

0.17%

2.38%

A

ADMARCHER-DANIELS-MIDLAND CO

0.10%

1.83%

S

SLBSLB LTD

0.47%

1.51%

V

VLOVALERO ENERGY CORP

0.09%

1.48%

P

PSXPHILLIPS 66

0.26%

1.44%

M

MPCMARATHON PETROLEUM CORP

0.44%

1.44%

B

BKRBAKER HUGHES CO

0.36%

1.18%

A

AUANGLOGOLD ASHANTI PLC

0.01%

1.16%

F

FTITECHNIPFMC PLC

1.15%

0.55%

N

NUENUCOR CORP

0.23%

1.09%

S

SWSMURFIT WESTROCK PLC

0.01%

1.09%

C

CFCF INDUSTRIES HOLDINGS INC

0.31%

1.06%

P

PKGPACKAGING CORP OF AMERICA

0.25%

0.99%

I

IPINTERNATIONAL PAPER CO

0.05%

0.98%

A

AMCRAMCOR PLC

0.01%

0.96%

W

WYWEYERHAEUSER CO

0.01%

0.92%

O

OXYOCCIDENTAL PETROLEUM CORP

0.01%

0.92%

B

BGBUNGE GLOBAL SA

0.01%

0.90%

E

EQTEQT CORP

0.19%

0.78%

F

FANGDIAMONDBACK ENERGY INC

0.38%

0.72%

A

AVYAVERY DENNISON CORP

0.00%

0.70%

S

STLDSTEEL DYNAMICS INC

0.08%

0.69%

H

HALHALLIBURTON CO

0.16%

0.64%

D

DVNDEVON ENERGY CORP

0.12%

0.62%

Only in BBVSX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.65%

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%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

M

MASMASCO CORP

0.47%

E

EBAYEBAY INC

0.46%

T

TXTTEXTRON INC

0.46%

Only in NANR

E

EXMOCEXXON MOBIL CORP

11.17%

C

CVXCHEVRON CORP

7.68%

G

GVMXXSTATE ST INST US GOV MM-PREM

5.35%

N

NEMNEWMONT CORP

3.33%

C

COPCONOCOPHILLIPS

3.20%

A

AEMAGNICO EAGLE MINES LTD

2.87%

C

CNQCANADIAN NATURAL RESOURCES

1.99%

B

BBARRICK MINING CORP

1.94%

N

NTRNUTRIEN LTD

1.91%

W

WPMWHEATON PRECIOUS METALS CORP

1.68%

S

SUSUNCOR ENERGY INC

1.56%

E

EOGEOG RESOURCES INC

1.54%

F

FNVFRANCO-NEVADA CORP

1.35%

K

KGCKINROSS GOLD CORP

1.04%

C

CCJCAMECO CORP

0.92%

C

CVECENOVUS ENERGY INC

0.71%

T

TECKTECK RESOURCES LTD-CLS B

0.65%

P

PAASPAN AMERICAN SILVER CORP

0.65%

T

TPLTEXAS PACIFIC LAND CORP

0.54%

A

AGIALAMOS GOLD INC-CLASS A

0.52%

L

LUNMFLUNDIN MINING CORP

0.48%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.45%

I

IMOIMPERIAL OIL LTD

0.39%

T

TRMLFTOURMALINE OIL CORP

0.34%

E

EQXEQUINOX GOLD CORP

0.32%

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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.