Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBVSX vs VAW: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and VANGUARD MATERIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

88

of 2,246 / 112 holdings

BBVSX expense ratio

0.38%

net, per year

VAW expense ratio

0.09%

net, per year

Shared holdings

Company

BBVSX

VAW

F

FCXFREEPORT-MCMORAN INC

0.17%

6.03%

N

NUENUCOR CORP

0.23%

3.66%

C

CTVACORTEVA INC

0.02%

3.38%

V

VMCVULCAN MATERIALS CO

0.42%

2.39%

S

STLDSTEEL DYNAMICS INC

0.08%

2.31%

M

MLMMARTIN MARIETTA MATERIALS

0.15%

2.24%

P

PPGPPG INDUSTRIES INC

0.01%

1.62%

D

DOWDOW INC

0.01%

1.53%

S

SWSMURFIT WESTROCK PLC

0.01%

1.37%

A

ALBALBEMARLE CORP

0.01%

1.33%

A

AAALCOA CORP

0.01%

1.29%

C

CDECOEUR MINING INC

0.05%

1.28%

R

RSRELIANCE INC

0.24%

1.27%

P

PKGPACKAGING CORP OF AMERICA

0.25%

1.26%

I

IFFINTL FLAVORS & FRAGRANCES

0.01%

1.25%

R

RGLDROYAL GOLD INC

0.01%

1.21%

A

AMCRAMCOR PLC

0.01%

1.15%

C

CFCF INDUSTRIES HOLDINGS INC

0.31%

1.12%

L

LYBLYONDELLBASELL INDU-CL A

0.01%

1.10%

I

IPINTERNATIONAL PAPER CO

0.05%

1.07%

B

BALLBALL CORP

0.20%

0.89%

R

RPMRPM INTERNATIONAL INC

0.00%

0.87%

A

AVYAVERY DENNISON CORP

0.00%

0.79%

H

HLHECLA MINING CO

0.04%

0.76%

C

CCKCROWN HOLDINGS INC

0.05%

0.70%

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 VAW

L

LINLINDE PLC

14.86%

N

NEMNEWMONT CORP

7.66%

C

CRHCRH PLC

4.66%

S

SHWSHERWIN-WILLIAMS CO/THE

4.57%

E

ECLECOLAB INC

4.17%

A

APDAIR PRODUCTS & CHEMICALS INC

3.80%

A

AMRZAMRIZE LTD

1.73%

D

DDDUPONT DE NEMOURS INC

1.30%

S

SOLSSOLSTICE ADV MATERIALS INC

0.85%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.60%

B

BCPCBALCHEM CORP

0.32%

S

SXTSENSIENT TECHNOLOGIES CORP

0.26%

C

CENXCENTURY ALUMINUM COMPANY

0.24%

H

HWKNHAWKINS INC

0.20%

P

PPTAPERPETUA RESOURCES CORP

0.15%

P

PCTPURECYCLE TECHNOLOGIES INC

0.11%

U

USLMUNITED STATES LIME & MINERAL

0.08%

T

TMCTMC THE METALS CO INC

0.08%

M

MUXMCEWEN INC

0.07%

U

UAMYUNITED STATES ANTIMONY CORP

0.07%

A

ASPIASP ISOTOPES INC

0.05%

M

METCRAMACO RESOURCES INC-A

0.04%

M

MERCMERCER INTERNATIONAL INC

0.00%

?

—N/A

-0.01%

Hold BBVSX and VAW together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VAW vs FMATFidelity MSCI Materials Index ETF

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

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.