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Fund comparison · from official SEC filings

BBVSX vs ONEV: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

412

of 2,246 / 444 holdings

BBVSX expense ratio

0.38%

net, per year

ONEV expense ratio

0.20%

net, per year

Shared holdings

Company

BBVSX

ONEV

C

CAHCARDINAL HEALTH INC

0.01%

1.73%

C

CORCENCORA INC

0.33%

0.98%

A

ACGLARCH CAPITAL GROUP LTD

0.16%

0.97%

R

REGNREGENERON PHARMACEUTICALS

0.08%

0.96%

M

MCKMCKESSON CORP

0.18%

0.93%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.01%

0.76%

O

OMCOMNICOM GROUP

0.01%

0.76%

C

CITHE CIGNA GROUP

0.18%

0.74%

U

UTHRUNITED THERAPEUTICS CORP

0.10%

0.74%

H

HUBBHUBBELL INC

0.70%

0.30%

J

JBLJABIL INC

0.18%

0.68%

L

LDOSLEIDOS HOLDINGS INC

0.10%

0.67%

T

TROWT ROWE PRICE GROUP INC

0.01%

0.67%

P

PHMPULTEGROUP INC

0.15%

0.66%

E

EAELECTRONIC ARTS INC

0.02%

0.66%

C

CINFCINCINNATI FINANCIAL CORP

0.01%

0.64%

C

CMSCMS ENERGY CORP

0.63%

0.35%

N

NVRNVR INC

0.22%

0.63%

W

WECWEC ENERGY GROUP INC

0.63%

0.31%

E

EVRGEVERGY INC

0.63%

0.41%

H

HUMHUMANA INC

0.22%

0.62%

L

LNTALLIANT ENERGY CORP

0.62%

0.25%

E

EIXEDISON INTERNATIONAL

0.12%

0.62%

R

ROSTROSS STORES INC

0.22%

0.62%

H

HSYHERSHEY CO/THE

0.01%

0.61%

Only in BBVSX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.65%

F

FTITECHNIPFMC PLC

1.15%

B

BURLBURLINGTON STORES INC

0.78%

P

PHPARKER HANNIFIN CORP

0.63%

H

HWMHOWMET AEROSPACE INC

0.61%

A

ACAARCOSA INC

0.56%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.56%

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%

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%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

V

VMCVULCAN MATERIALS CO

0.42%

O

ONBOLD NATIONAL BANCORP

0.40%

B

BCOBRINK'S CO/THE

0.40%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

F

FANGDIAMONDBACK ENERGY INC

0.38%

R

RRXREGAL REXNORD CORP

0.37%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.37%

E

EWBCEAST WEST BANCORP INC

0.36%

Only in ONEV

G

GVMXXSTATE ST INST US GOV MM-PREM

1.40%

M

MOALTRIA GROUP INC

0.65%

G

GDGENERAL DYNAMICS CORP

0.50%

E

EOGEOG RESOURCES INC

0.50%

A

AEPAMERICAN ELECTRIC POWER

0.47%

U

UPSUNITED PARCEL SERVICE-CL B

0.46%

N

NKENIKE INC -CL B

0.42%

A

AFLAFLAC INC

0.42%

T

TSCOTRACTOR SUPPLY COMPANY

0.41%

N

NOCNORTHROP GRUMMAN CORP

0.40%

T

TGTTARGET CORP

0.39%

I

ITWILLINOIS TOOL WORKS

0.38%

C

CLCOLGATE-PALMOLIVE CO

0.36%

P

PSAPUBLIC STORAGE

0.36%

C

CSXCSX CORP

0.34%

P

PCARPACCAR INC

0.34%

D

DDOMINION ENERGY INC

0.29%

T

TXRHTEXAS ROADHOUSE INC

0.28%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.24%

M

MNSTMONSTER BEVERAGE CORP

0.20%

R

ROLROLLINS INC

0.15%

I

ITGARTNER INC

0.15%

K

KDPKEURIG DR PEPPER INC

0.14%

L

LIILENNOX INTERNATIONAL INC

0.13%

D

DECKDECKERS OUTDOOR CORP

0.10%

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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.