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Fund comparison · from official SEC filings

BBVSX vs NXTV: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Simplify Next Intangible Value Index ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

168

of 2,246 / 201 holdings

BBVSX expense ratio

0.38%

net, per year

NXTV expense ratio

0.25%

net, per year

Shared holdings

Company

BBVSX

NXTV

K

KRKROGER CO

0.22%

2.28%

X

XYZBLOCK INC

0.01%

1.38%

E

EBAYEBAY INC

0.46%

1.28%

F

FDXFEDEX CORP

0.10%

1.28%

C

CITHE CIGNA GROUP

0.18%

1.16%

H

HPQHP INC

0.09%

1.09%

G

GMGENERAL MOTORS CO

0.18%

0.97%

H

HPEHEWLETT PACKARD ENTERPRISE

0.12%

0.92%

F

FFORD MOTOR CO

0.05%

0.83%

B

BBYBEST BUY CO INC

0.05%

0.81%

I

IPINTERNATIONAL PAPER CO

0.05%

0.78%

T

TRVTRAVELERS COS INC/THE

0.14%

0.75%

U

USFDUS FOODS HOLDING CORP

0.39%

0.74%

N

NWSNEWS CORP - CLASS B

0.00%

0.71%

N

NTAPNETAPP INC

0.24%

0.70%

O

ONON SEMICONDUCTOR

0.01%

0.70%

A

ALLALLSTATE CORP

0.14%

0.67%

T

TWLOTWILIO INC - A

0.00%

0.65%

E

ELESTEE LAUDER COMPANIES-CL A

0.01%

0.65%

A

AIGAMERICAN INTERNATIONAL GROUP

0.53%

0.64%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.01%

0.64%

E

EVRGEVERGY INC

0.63%

0.15%

B

BIIBBIOGEN INC

0.22%

0.62%

D

DHIDR HORTON INC

0.31%

0.55%

R

RSRELIANCE INC

0.24%

0.54%

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%

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%

M

MCHPMICROCHIP TECHNOLOGY INC

0.53%

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%

M

MPCMARATHON PETROLEUM CORP

0.44%

A

ALLEALLEGION PLC

0.44%

V

VMCVULCAN MATERIALS CO

0.42%

Only in NXTV

T

TAT&T INC

5.30%

V

VZVERIZON COMMUNICATIONS INC

5.24%

C

CMCSACOMCAST CORP-CLASS A

5.20%

P

PFEPFIZER INC

4.37%

I

INTCINTEL CORP

3.15%

T

TGTTARGET CORP

2.47%

D

DELLDELL TECHNOLOGIES -C

2.44%

P

PEPPEPSICO INC

1.90%

P

PYPLPAYPAL HOLDINGS INC

1.76%

C

CCITIGROUP INC

1.74%

E

ELVELEVANCE HEALTH INC

1.19%

C

CVSCVS HEALTH CORP

1.07%

M

METMETLIFE INC

0.70%

S

SNAPSNAP INC - A

0.63%

J

JNPJUNIPER NETWORKS INC

0.49%

D

DDOMINION ENERGY INC

0.46%

?

—FIDELITY INV MMTRSY 1 680

0.45%

S

SRESEMPRA

0.44%

W

WBAWALGREENS BOOTS ALLIANCE INC

0.44%

F

FYBRFRONTIER COMMUNICATIONS PARE

0.36%

L

LEVILEVI STRAUSS & CO- CLASS A

0.30%

A

ADARRAY DIGITAL INFRASTRUCTURE

0.23%

S

SKAASKECHERS USA INC-CL A

0.23%

9

96ZINFORMATICA INC - CLASS A

0.21%

J

JWN 4 03.15.27NORDSTROM INC

0.20%

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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.