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Fund comparison · from official SEC filings

BBVSX vs PBJ: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Invesco Food & Beverage ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

25

of 2,246 / 33 holdings

BBVSX expense ratio

0.38%

net, per year

PBJ expense ratio

0.61%

net, per year

Shared holdings

Company

BBVSX

PBJ

A

ADMARCHER-DANIELS-MIDLAND CO

0.10%

4.45%

C

CTVACORTEVA INC

0.02%

4.22%

K

KRKROGER CO

0.22%

3.96%

S

SYYSYSCO CORP

0.34%

3.37%

H

HSYHERSHEY CO/THE

0.01%

3.28%

U

UNFIUNITED NATURAL FOODS INC

0.01%

2.88%

D

DARDARLING INGREDIENTS INC

0.00%

2.70%

A

ANDEANDERSONS INC/THE

0.01%

2.69%

C

CARTMAPLEBEAR INC

0.05%

2.58%

S

SEBSEABOARD CORP

0.00%

2.53%

C

COKECOCA-COLA CONSOLIDATED INC

0.27%

2.33%

S

SAMBOSTON BEER COMPANY INC-A

0.00%

2.31%

S

SFDSMITHFIELD FOODS INC

0.01%

2.29%

I

IMKTAINGLES MARKETS INC-CLASS A

0.01%

2.28%

T

TSNTYSON FOODS INC-CL A

0.01%

2.24%

P

POSTPOST HOLDINGS INC

0.32%

2.19%

D

DMCDEL MONTE CORP

0.01%

2.18%

U

USFDUS FOODS HOLDING CORP

0.39%

2.14%

W

WMKWEIS MARKETS INC

0.00%

2.14%

A

AVOMISSION PRODUCE INC

0.00%

2.12%

D

DOLEDOLE PLC

0.00%

2.10%

C

CALMCAL-MAINE FOODS INC

0.07%

2.02%

A

ACIALBERTSONS COS INC - CLASS A

0.09%

2.00%

H

HLFHERBALIFE LTD

0.00%

1.88%

N

NOMDNOMAD FOODS LTD

0.07%

1.66%

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%

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%

P

PRPERMIAN RESOURCES CORP-CL A

0.52%

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%

M

MTDRMATADOR RESOURCES CO

0.47%

Only in PBJ

?

—Invesco Private Prime Fund

13.92%

?

—Invesco Private Government Fund

5.37%

M

MDLZMONDELEZ INTERNATIONAL INC-A

4.08%

P

PEPPEPSICO INC

3.79%

M

MNSTMONSTER BEVERAGE CORP

3.66%

A

ARCOARCOS DORADOS HOLDINGS INC-A

2.27%

T

TBBBBBB FOODS INC-CLASS A

2.20%

A

AGPXXINVESCO GVT & AGNCY-INST

0.18%

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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.