Fund comparison · from official SEC filings
BBVSX vs PXJ: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and Invesco Oil & Gas Services ETF
vs
Shared holdings
Company
BBVSX
PXJ
H
HALHALLIBURTON CO
0.16%
4.80%
F
FTITECHNIPFMC PLC
1.15%
4.69%
N
NENOBLE CORP PLC
0.03%
4.49%
B
BKRBAKER HUGHES CO
0.36%
4.37%
R
RIGTRANSOCEAN LTD
0.03%
4.24%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.00%
4.20%
N
NOVNOV INC
0.07%
4.03%
P
PUMPPROPETRO HOLDING CORP
0.01%
3.27%
P
PTENPATTERSON-UTI ENERGY INC
0.02%
3.25%
N
NBRNABORS INDUSTRIES LTD
0.01%
2.92%
R
RESRPC INC
0.00%
2.91%
I
INSWINTERNATIONAL SEAWAYS INC
0.01%
2.63%
T
TDWTIDEWATER INC
0.11%
2.49%
S
STNGSCORPIO TANKERS INC
0.07%
2.46%
F
FLOCFLOWCO HOLDINGS INC-CL A
0.07%
2.45%
L
LPGDORIAN LPG LTD
0.01%
2.43%
N
NVGSNAVIGATOR HOLDINGS LTD
0.00%
2.40%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.01%
2.36%
V
VTOLBRISTOW GROUP INC
0.01%
2.32%
F
FK2EXPRO GROUP HOLDINGS NV
0.13%
2.28%
B
BORRBORR DRILLING LTD
0.01%
2.20%
H
HLXHELIX ENERGY SOLUTIONS GROUP
0.01%
2.17%
O
OIIOCEANEERING INTL INC
0.00%
2.14%
I
INVXINNOVEX INTERNATIONAL INC
0.00%
2.13%
W
WHDCACTUS INC - A
0.04%
2.12%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
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%
A
AMPAMERIPRISE FINANCIAL INC
0.47%
Only in PXJ
?
—Invesco Private Prime Fund
9.99%
F
FROFRONTLINE PLC
4.06%
A
AROCARCHROCK INC
2.55%
E
ECOOKEANIS ECO TANKERS CORP
2.32%
?
—Invesco Private Government Fund
1.26%
A
AGPXXINVESCO GVT & AGNCY-INST
0.14%
Hold BBVSX and PXJ 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.