Fund comparison · from official SEC filings
BBVSX vs SDVD: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and FT Vest SMID Rising Dividend Achievers Target Income ETF
Holdings overlap13%of assets, by weight Shared positions143of 2,246 / 169 holdings BBVSX expense ratio0.38%net, per year SDVD expense ratio0.85%net, per year Shared holdings
E
ENSENERSYS
0.14%
1.45%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.00%
1.33%
P
PRIMPRIMORIS SERVICES CORP
0.00%
1.31%
E
EMEEMCOR GROUP INC
0.01%
1.19%
M
MLIMUELLER INDUSTRIES INC
0.09%
1.09%
A
ALSNALLISON TRANSMISSION HOLDING
0.31%
1.08%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.25%
1.07%
W
WWDWOODWARD INC
0.01%
1.04%
N
NTRSNORTHERN TRUST CORP
0.01%
1.04%
W
WHDCACTUS INC - A
0.04%
0.99%
E
EWBCEAST WEST BANCORP INC
0.36%
0.98%
N
NYTNEW YORK TIMES CO-A
0.00%
0.97%
I
ITTITT INC
0.10%
0.97%
I
IBPINSTALLED BUILDING PRODUCTS
0.15%
0.95%
A
AITAPPLIED INDUSTRIAL TECH INC
0.00%
0.95%
C
CBOECBOE GLOBAL MARKETS INC
0.01%
0.94%
F
FBPFIRST BANCORP PUERTO RICO
0.03%
0.93%
C
COKECOCA-COLA CONSOLIDATED INC
0.27%
0.92%
W
WTFCWINTRUST FINANCIAL CORP
0.00%
0.90%
S
SNASNAP-ON INC
0.01%
0.89%
C
CFRCULLEN/FROST BANKERS INC
0.00%
0.89%
U
UMBFUMB FINANCIAL CORP
0.31%
0.89%
O
OFGOFG BANCORP
0.01%
0.89%
R
RLRALPH LAUREN CORP
0.17%
0.89%
N
NOVNOV INC
0.07%
0.88%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
F
FTITECHNIPFMC PLC
1.15%
B
BURLBURLINGTON STORES INC
0.78%
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%
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%
Only in SDVD
F
FIXCOMFORT SYSTEMS USA INC
1.88%
P
POWLPOWELL INDUSTRIES INC
1.52%
Y
YOUCLEAR SECURE INC -CLASS A
1.22%
P
PSMTPRICESMART INC
1.03%
I
IBKRINTERACTIVE BROKERS GRO-CL A
1.02%
L
LMATLEMAITRE VASCULAR INC
0.96%
B
BRCBRADY CORPORATION - CL A
0.82%
W
WDFCWD-40 CO
0.76%
U
ULSUL SOLUTIONS INC - CLASS A
0.71%
I
IPARINTERPARFUMS INC
0.70%
B
BCPCBALCHEM CORP
0.60%
E
EXPOEXPONENT INC
0.53%
T
TPLTEXAS PACIFIC LAND CORP
0.49%
O
OSWONESPAWORLD HOLDINGS LTD
0.46%
M
MWAMUELLER WATER PRODUCTS INC-A
0.43%
F
FELEFRANKLIN ELECTRIC CO INC
0.42%
U
USLMUNITED STATES LIME & MINERAL
0.40%
S
SFBSSERVISFIRST BANCSHARES INC
0.38%
B
BMIBADGER METER INC
0.31%
?
—CSG Systems International Inc
0.25%
N
NSSCNAPCO SECURITY TECHNOLOGIES
0.24%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.22%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.22%
E
ENSGENSIGN GROUP INC/THE
0.19%
C
CSWCSW INDUSTRIALS INC
0.17%
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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.