Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBVSX vs PEJ: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Invesco Leisure and Entertainment ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

19

of 2,246 / 33 holdings

BBVSX expense ratio

0.38%

net, per year

PEJ expense ratio

0.57%

net, per year

Shared holdings

Company

BBVSX

PEJ

E

EXPEEXPEDIA GROUP INC

0.21%

5.04%

M

MARMARRIOTT INTERNATIONAL -CL A

0.09%

4.23%

C

CCLCARNIVAL CORP LTD

0.16%

3.37%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.19%

3.35%

S

SYYSYSCO CORP

0.34%

3.34%

L

LIONLIONSGATE STUDIOS CORP

0.01%

3.32%

U

UALUNITED AIRLINES HOLDINGS INC

0.10%

3.21%

S

SPHRSPHERE ENTERTAINMENT CO

0.02%

2.76%

C

CARTMAPLEBEAR INC

0.05%

2.56%

F

FOXAFOX CORP - CLASS A

0.18%

2.49%

T

TRIPTRIPADVISOR INC

0.00%

2.42%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.00%

2.39%

U

USFDUS FOODS HOLDING CORP

0.39%

2.12%

C

CHHCHOICE HOTELS INTL INC

0.00%

1.99%

R

RRRRED ROCK RESORTS INC-CLASS A

0.24%

1.91%

T

TNLTRAVEL + LEISURE CO

0.09%

1.89%

B

BHBIGLARI HOLDINGS INC-B

0.00%

1.81%

S

SKYWSKYWEST INC

0.02%

1.69%

A

ALGTALLEGIANT TRAVEL CO

0.00%

1.60%

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 PEJ

?

—Invesco Private Prime Fund

13.85%

?

—Invesco Private Government Fund

5.34%

A

ABNBAIRBNB INC-CLASS A

4.49%

L

LVSLAS VEGAS SANDS CORP

3.99%

V

VSNTVERSANT MEDIA GROUP INC

2.95%

C

CNKCINEMARK HOLDINGS INC

2.52%

M

MSGEMADISON SQUARE GARDEN ENTERT

2.39%

E

EATBRINKER INTERNATIONAL INC

2.36%

V

VIKVIKING HOLDINGS LTD

2.32%

D

DKNGDRAFTKINGS INC-CL A

2.28%

A

ARCOARCOS DORADOS HOLDINGS INC-A

2.25%

Y

YUMCYUM CHINA HOLDINGS INC

1.90%

C

CPACOPA HOLDINGS SA-CLASS A

1.74%

A

AGPXXINVESCO GVT & AGNCY-INST

0.13%

Hold BBVSX and PEJ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

BBVSX vs FZIPXFidelity ZERO Extended Market Index Fund

BBVSX vs VXFVANGUARD EXTENDED MARKET INDEX FUND

BBVSX vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

BBVSX vs DFASDimensional U.S. Small Cap ETF

BBVSX vs FSMAXFidelity Extended Market Index Fund

BBVSX vs DXUVDimensional US Vector Equity ETF

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.