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Fund comparison · from official SEC filings

BBVSX vs ONEY: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

284

of 2,246 / 302 holdings

BBVSX expense ratio

0.38%

net, per year

ONEY expense ratio

0.20%

net, per year

Shared holdings

Company

BBVSX

ONEY

S

SLBSLB LTD

0.47%

1.60%

F

FDXFEDEX CORP

0.10%

1.30%

V

VLOVALERO ENERGY CORP

0.09%

1.21%

F

FFORD MOTOR CO

0.05%

1.20%

H

HALHALLIBURTON CO

0.16%

1.08%

A

ADMARCHER-DANIELS-MIDLAND CO

0.10%

1.06%

D

DVNDEVON ENERGY CORP

0.12%

1.01%

H

HPEHEWLETT PACKARD ENTERPRISE

0.12%

1.01%

D

DOWDOW INC

0.01%

0.96%

N

NUENUCOR CORP

0.23%

0.94%

H

HSYHERSHEY CO/THE

0.01%

0.94%

P

PSXPHILLIPS 66

0.26%

0.93%

S

SPGSIMON PROPERTY GROUP INC

0.33%

0.91%

E

EIXEDISON INTERNATIONAL

0.12%

0.90%

B

BKRBAKER HUGHES CO

0.36%

0.87%

C

CTRACOTERRA ENERGY INC

0.01%

0.86%

C

CMICUMMINS INC

0.15%

0.86%

D

DGDOLLAR GENERAL CORP

0.01%

0.84%

V

VICIVICI PROPERTIES INC

0.07%

0.82%

S

SYFSYNCHRONY FINANCIAL

0.18%

0.80%

O

OMCOMNICOM GROUP

0.01%

0.78%

C

CAHCARDINAL HEALTH INC

0.01%

0.78%

C

CINFCINCINNATI FINANCIAL CORP

0.01%

0.78%

M

MPCMARATHON PETROLEUM CORP

0.44%

0.75%

C

CFCF INDUSTRIES HOLDINGS INC

0.31%

0.70%

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%

P

PHPARKER HANNIFIN CORP

0.63%

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%

C

CWCURTISS-WRIGHT CORP

0.50%

R

RKTROCKET COS INC-CLASS A

0.49%

M

MRVLMARVELL TECHNOLOGY INC

0.49%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

T

TXTTEXTRON INC

0.46%

V

VMCVULCAN MATERIALS CO

0.42%

L

LHXL3HARRIS TECHNOLOGIES INC

0.41%

O

ONBOLD NATIONAL BANCORP

0.40%

B

BCOBRINK'S CO/THE

0.40%

A

AMEAMETEK INC

0.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

U

USFDUS FOODS HOLDING CORP

0.39%

Only in ONEY

U

UPSUNITED PARCEL SERVICE-CL B

2.20%

E

EOGEOG RESOURCES INC

1.89%

T

TGTTARGET CORP

1.78%

M

MOALTRIA GROUP INC

1.50%

N

NEMNEWMONT CORP

1.27%

P

PCARPACCAR INC

1.05%

C

CVSCVS HEALTH CORP

0.89%

N

NKENIKE INC -CL B

0.89%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

A

AEPAMERICAN ELECTRIC POWER

0.69%

P

PSAPUBLIC STORAGE

0.57%

D

DDOMINION ENERGY INC

0.57%

T

TSCOTRACTOR SUPPLY COMPANY

0.39%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.32%

L

LVSLAS VEGAS SANDS CORP

0.27%

D

DDDUPONT DE NEMOURS INC

0.19%

T

TXRHTEXAS ROADHOUSE INC

0.14%

?

—Chicago Mercantile Exchange

-0.01%

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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.