Fund comparison · from official SEC filings
BBVSX vs PKB: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and Invesco Building & Construction ETF
vs
Shared holdings
Company
BBVSX
PKB
J
JCIJOHNSON CONTROLS INTERNATION
0.11%
4.85%
V
VMCVULCAN MATERIALS CO
0.42%
4.56%
M
MLMMARTIN MARIETTA MATERIALS
0.15%
4.27%
A
AGXARGAN INC
0.22%
3.92%
M
MYRGMYR GROUP INC/DELAWARE
0.08%
3.80%
8
8TGTHERMON GROUP HOLDINGS INC
0.01%
3.14%
V
VMIVALMONT INDUSTRIES
0.18%
2.88%
T
TPCTUTOR PERINI CORP
0.02%
2.84%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.03%
2.80%
K
KNFKNIFE RIVER CORP
0.10%
2.73%
F
FLRFLUOR CORP
0.04%
2.63%
T
TTEKTETRA TECH INC
0.00%
2.58%
J
JJACOBS SOLUTIONS INC
0.00%
2.52%
E
EXPEAGLE MATERIALS INC
0.00%
2.38%
I
IBPINSTALLED BUILDING PRODUCTS
0.15%
2.36%
T
TOLTOLL BROTHERS INC
0.36%
2.33%
T
TILEINTERFACE INC
0.09%
2.29%
W
WMSADVANCED DRAINAGE SYSTEMS IN
0.00%
2.29%
B
BLD*TOPBUILD CORP
0.19%
2.27%
T
TTAMTITAN AMERICA SA
0.04%
2.26%
G
GRBKGREEN BRICK PARTNERS INC
0.01%
2.26%
L
LPXLOUISIANA-PACIFIC CORP
0.06%
2.22%
S
SKYCHAMPION HOMES INC
0.09%
2.10%
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 PKB
F
FIXCOMFORT SYSTEMS USA INC
6.03%
C
CRHCRH PLC
4.64%
?
—Invesco Private Prime Fund
4.12%
L
LOWLOWE'S COS INC
4.12%
H
HDHOME DEPOT INC
4.11%
A
AMRZAMRIZE LTD
3.96%
D
DYDYCOM INDUSTRIES INC
2.53%
U
USLMUNITED STATES LIME & MINERAL
2.53%
?
—Invesco Private Government Fund
1.59%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
Hold BBVSX and PKB 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
33% overlap
BBVSX vs VXFVANGUARD EXTENDED MARKET INDEX FUND
32% overlap
BBVSX vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
32% overlap
BBVSX vs DFASDimensional U.S. Small Cap ETF
32% overlap
BBVSX vs FSMAXFidelity Extended Market Index Fund
30% overlap
BBVSX vs DXUVDimensional US Vector Equity ETF
28% overlap
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.
Informational and educational only — not investment advice.