Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBVSX vs PKW: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Invesco BuyBack AchieversTM ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

188

of 2,246 / 230 holdings

BBVSX expense ratio

0.38%

net, per year

PKW expense ratio

0.62%

net, per year

Shared holdings

Company

BBVSX

PKW

J

JCIJOHNSON CONTROLS INTERNATION

0.11%

4.28%

M

MPCMARATHON PETROLEUM CORP

0.44%

3.30%

G

GMGENERAL MOTORS CO

0.18%

3.21%

E

EBAYEBAY INC

0.46%

2.07%

C

CARRCARRIER GLOBAL CORP

0.10%

2.04%

E

EAELECTRONIC ARTS INC

0.02%

1.99%

A

AIGAMERICAN INTERNATIONAL GROUP

0.53%

1.78%

K

KRKROGER CO

0.22%

1.72%

D

DHIDR HORTON INC

0.31%

1.57%

J

JBLJABIL INC

0.18%

1.46%

M

MTBM & T BANK CORP

0.01%

1.38%

T

TPRTAPESTRY INC

0.00%

1.30%

I

IQVIQVIA HOLDINGS INC

0.17%

1.21%

N

NRGNRG ENERGY INC

0.06%

1.19%

S

SYFSYNCHRONY FINANCIAL

0.18%

1.05%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.01%

0.97%

L

LLOEWS CORP

0.01%

0.95%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.00%

0.92%

C

CFCF INDUSTRIES HOLDINGS INC

0.31%

0.86%

F

FTVFORTIVE CORP

0.01%

0.84%

N

NVRNVR INC

0.22%

0.78%

L

LUVSOUTHWEST AIRLINES CO

0.00%

0.78%

T

TLNTALEN ENERGY CORP

0.12%

0.75%

D

DLTRDOLLAR TREE INC

0.01%

0.75%

T

TXTTEXTRON INC

0.46%

0.75%

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%

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%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

Only in PKW

?

—Invesco Private Prime Fund

5.88%

C

CCITIGROUP INC

4.95%

W

WFCWELLS FARGO & CO

3.99%

H

HCAHCA HEALTHCARE INC

3.37%

A

ADBEADOBE INC

3.18%

A

AFLAFLAC INC

2.54%

P

PYPLPAYPAL HOLDINGS INC

2.30%

?

—Invesco Private Government Fund

2.26%

F

FISVFISERV INC

1.65%

A

AERAERCAP HOLDINGS NV

1.21%

L

LVSLAS VEGAS SANDS CORP

0.74%

V

VIKVIKING HOLDINGS LTD

0.68%

I

ITGARTNER INC

0.46%

M

MEDPMEDPACE HOLDINGS INC

0.43%

B

BROSDUTCH BROS INC-CLASS A

0.34%

A

ABALLIANCEBERNSTEIN HOLDING LP

0.20%

Y

YOUCLEAR SECURE INC -CLASS A

0.19%

E

ENVAENOVA INTERNATIONAL INC

0.18%

A

ANFABERCROMBIE & FITCH CO-CL A

0.15%

M

MMSMAXIMUS INC

0.13%

D

DKDELEK US HOLDINGS INC

0.13%

H

HGVHILTON GRAND VACATIONS INC

0.12%

C

CARGCARGURUS INC

0.12%

T

TBBKBANCORP INC/THE

0.09%

A

ANABANAPTYSBIO INC

0.09%

Hold BBVSX and PKW 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.