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Fund comparison · from official SEC filings

BBVSX vs PAVE: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Global X U.S. Infrastructure Development ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

75

of 2,246 / 101 holdings

BBVSX expense ratio

0.38%

net, per year

PAVE expense ratio

0.47%

net, per year

Shared holdings

Company

BBVSX

PAVE

P

PWRQUANTA SERVICES INC

0.01%

4.18%

H

HWMHOWMET AEROSPACE INC

0.61%

3.27%

N

NUENUCOR CORP

0.23%

3.10%

R

ROKROCKWELL AUTOMATION INC

0.21%

2.92%

U

URIUNITED RENTALS INC

0.01%

2.87%

F

FASTFASTENAL CO

0.00%

2.71%

P

PHPARKER HANNIFIN CORP

0.63%

2.48%

S

STLDSTEEL DYNAMICS INC

0.08%

2.06%

V

VMCVULCAN MATERIALS CO

0.42%

2.02%

E

EMEEMCOR GROUP INC

0.01%

2.01%

M

MLMMARTIN MARIETTA MATERIALS

0.15%

1.90%

M

MTZMASTEC INC

0.00%

1.62%

H

HUBBHUBBELL INC

0.70%

1.36%

A

ATIATI INC

0.01%

1.29%

C

CRSCARPENTER TECHNOLOGY

0.00%

1.27%

W

WWDWOODWARD INC

0.01%

1.13%

A

AAALCOA CORP

0.01%

1.09%

R

RSRELIANCE INC

0.24%

1.08%

F

FTVFORTIVE CORP

0.01%

1.00%

R

RBCRBC BEARINGS INC

0.00%

0.98%

W

WCCWESCO INTERNATIONAL INC

0.30%

0.95%

I

IEXIDEX CORP

0.00%

0.85%

C

CSLCARLISLE COS INC

0.09%

0.78%

M

MLIMUELLER INDUSTRIES INC

0.09%

0.77%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.51%

0.77%

Only in BBVSX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.65%

F

FTITECHNIPFMC PLC

1.15%

B

BURLBURLINGTON STORES INC

0.78%

C

CMSCMS ENERGY CORP

0.63%

W

WECWEC ENERGY GROUP INC

0.63%

E

EVRGEVERGY INC

0.63%

L

LNTALLIANT ENERGY CORP

0.62%

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%

P

PRPERMIAN RESOURCES CORP-CL A

0.52%

S

SNDKSANDISK CORP

0.52%

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%

M

MTDRMATADOR RESOURCES CO

0.47%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

M

MASMASCO CORP

0.47%

E

EBAYEBAY INC

0.46%

T

TXTTEXTRON INC

0.46%

M

MPCMARATHON PETROLEUM CORP

0.44%

Only in PAVE

C

CSXCSX CORP

3.48%

E

ETNEATON CORP PLC

3.30%

T

TTTRANE TECHNOLOGIES PLC

3.18%

U

UNPUNION PACIFIC CORP

3.12%

N

NSCNORFOLK SOUTHERN CORP

2.90%

D

DEDEERE & CO

2.86%

S

SRESEMPRA

2.86%

E

EMREMERSON ELECTRIC CO

2.63%

C

CRHCRH PLC

2.41%

A

AMRZAMRIZE LTD

1.63%

S

STRLSTERLING INFRASTRUCTURE INC

1.43%

D

DYDYCOM INDUSTRIES INC

0.80%

S

SPXCSPX TECHNOLOGIES INC

0.58%

P

POWLPOWELL INDUSTRIES INC

0.56%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.43%

G

GRCGORMAN-RUPP CO

0.38%

C

CENXCENTURY ALUMINUM COMPANY

0.38%

D

DXPEDXP ENTERPRISES INC

0.30%

C

CTRICENTURI HOLDINGS INC

0.30%

M

MWAMUELLER WATER PRODUCTS INC-A

0.26%

C

CSWCSW INDUSTRIALS INC

0.25%

U

USLMUNITED STATES LIME & MINERAL

0.24%

E

EXPOEXPONENT INC

0.21%

B

BMIBADGER METER INC

0.20%

C

CALXCALIX 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.