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Fund comparison · from official SEC filings

BBVSX vs POWR: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and iShares U.S. Power Infrastructure ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

55

of 2,246 / 73 holdings

BBVSX expense ratio

0.38%

net, per year

POWR expense ratio

0.40%

net, per year

Shared holdings

Company

BBVSX

POWR

G

GEVGE VERNOVA INC

0.17%

6.02%

P

PWRQUANTA SERVICES INC

0.01%

5.66%

E

EQTEQT CORP

0.19%

5.22%

E

EXEEXPAND ENERGY CORP

0.01%

3.44%

H

HUBBHUBBELL INC

0.70%

3.43%

F

FSLRFIRST SOLAR INC

0.01%

2.78%

N

NVTNVENT ELECTRIC PLC

0.07%

2.51%

N

NXTNEXTPOWER INC-CL A

0.02%

2.35%

E

ETRENTERGY CORP

0.18%

1.88%

E

EXCEXELON CORP

0.02%

1.86%

X

XELXCEL ENERGY INC

0.18%

1.74%

A

ARANTERO RESOURCES CORP

0.31%

1.63%

E

EDCONSOLIDATED EDISON INC

0.01%

1.51%

G

GNRCGENERAC HOLDINGS INC

0.22%

1.51%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.01%

1.50%

P

PCGP G & E CORP

0.01%

1.43%

R

RRCRANGE RESOURCES CORP

0.23%

1.41%

W

WECWEC ENERGY GROUP INC

0.63%

1.39%

N

NRGNRG ENERGY INC

0.06%

1.15%

A

AEEAMEREN CORPORATION

0.01%

1.12%

D

DTEDTE ENERGY COMPANY

0.26%

1.12%

P

PPLPPL CORP

0.01%

1.05%

C

CNPCENTERPOINT ENERGY INC

0.11%

1.04%

E

EIXEDISON INTERNATIONAL

0.12%

1.04%

V

VMIVALMONT INDUSTRIES

0.18%

1.03%

Only in BBVSX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.65%

F

FTITECHNIPFMC PLC

1.15%

B

BURLBURLINGTON STORES INC

0.78%

P

PHPARKER HANNIFIN CORP

0.63%

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%

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 POWR

N

NEENEXTERA ENERGY INC

5.93%

E

ETNEATON CORP PLC

5.88%

S

SOSOUTHERN CO/THE

3.93%

D

DUKDUKE ENERGY CORP

3.77%

C

CEGCONSTELLATION ENERGY

3.22%

A

AEPAMERICAN ELECTRIC POWER

2.62%

D

DDOMINION ENERGY INC

1.95%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.94%

V

VSTVISTRA CORP

1.77%

P

POWLPOWELL INDUSTRIES INC

0.67%

E

ENPHENPHASE ENERGY INC

0.65%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.40%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.21%

?

—HONG KONG DOLLAR

0.00%

?

—RUSSIAN ROUBLE

0.00%

R

ROSNROSNEFT OIL CO PJSC

0.00%

S

SUGISUGIH ENERGY TBK PT

0.00%

?

—XAU UTILITIES JUN26

-0.00%

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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.