Fund comparison · from official SEC filings

BBVSX vs NDVVX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and MFS New Discovery Value Fund
Holdings overlap
21%
of assets, by weight
Shared positions
140
of 2,246 / 147 holdings
BBVSX expense ratio
0.38%
net, per year
NDVVX expense ratio
0.87%
net, per year
Shared holdings
Company
BBVSX
NDVVX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
2.30%
R
RIOTRIOT PLATFORMS INC
0.14%
1.91%
E
ESIELEMENT SOLUTIONS INC
0.35%
1.44%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.16%
1.25%
C
CATYCATHAY GENERAL BANCORP
0.20%
1.22%
P
PBPROSPERITY BANCSHARES INC
0.16%
1.22%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.33%
1.19%
F
FIBKFIRST INTERSTATE BANCSYS-A
0.16%
1.17%
F
FHBFIRST HAWAIIAN INC
0.14%
1.16%
F
FTITECHNIPFMC PLC
1.15%
0.75%
H
HWCHANCOCK WHITNEY CORP
0.16%
1.12%
B
BPOPPOPULAR INC
0.21%
1.10%
P
PORPORTLAND GENERAL ELECTRIC CO
0.18%
1.08%
L
LGNDLIGAND PHARMACEUTICALS
0.13%
1.03%
U
UCBUNITED COMMUNITY BANKS/GA
0.15%
1.01%
E
ECHOECHOSTAR CORP-A
0.20%
1.00%
A
ASHASHLAND INC
0.35%
1.00%
A
AINALBANY INTL CORP-CL A
0.15%
0.99%
N
NWENORTHWESTERN ENERGY GROUP IN
0.14%
0.99%
E
EBCEASTERN BANKSHARES INC
0.15%
0.98%
U
UMBFUMB FINANCIAL CORP
0.31%
0.95%
D
DGIIDIGI INTERNATIONAL INC
0.10%
0.94%
C
CVBFCVB FINANCIAL CORP
0.31%
0.94%
T
TCBITEXAS CAPITAL BANCSHARES INC
0.13%
0.94%
I
IRTINDEPENDENCE REALTY TRUST IN
0.13%
0.93%
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%
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%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
M
MASMASCO CORP
0.47%
E
EBAYEBAY INC
0.46%
T
TXTTEXTRON INC
0.46%
Only in NDVVX
B
BXDCBLACKSTONE DIGITAL INFRASTRU
0.54%
Y
YSWYYESWAY INC-A
0.52%
L
LCLNLINCOLN INTERNATIONAL INC
0.48%
T
TARSTARSUS PHARMACEUTICALS INC
0.38%
W
WOLFWOLFSPEED INC
0.31%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.27%
?
MFS Institutional Money Market Portfolio
0.09%
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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.