Fund comparison · from official SEC filings
BBVSX vs VPU: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and VANGUARD UTILITIES INDEX FUND
vs
Shared holdings
Company
BBVSX
VPU
E
ETRENTERGY CORP
0.18%
3.21%
X
XELXCEL ENERGY INC
0.18%
3.10%
E
EXCEXELON CORP
0.02%
3.04%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.01%
2.59%
E
EDCONSOLIDATED EDISON INC
0.01%
2.51%
W
WECWEC ENERGY GROUP INC
0.63%
2.38%
P
PCGP G & E CORP
0.01%
2.37%
D
DTEDTE ENERGY COMPANY
0.26%
1.96%
A
AEEAMEREN CORPORATION
0.01%
1.92%
C
CNPCENTERPOINT ENERGY INC
0.11%
1.82%
A
ATOATMOS ENERGY CORP
0.01%
1.80%
N
NRGNRG ENERGY INC
0.06%
1.78%
E
EIXEDISON INTERNATIONAL
0.12%
1.77%
P
PPLPPL CORP
0.01%
1.73%
E
ESEVERSOURCE ENERGY
0.10%
1.69%
F
FEFIRSTENERGY CORP
0.15%
1.68%
A
AWKAMERICAN WATER WORKS CO INC
0.01%
1.49%
C
CMSCMS ENERGY CORP
0.63%
1.46%
N
NINISOURCE INC
0.01%
1.45%
E
EVRGEVERGY INC
0.63%
1.24%
L
LNTALLIANT ENERGY CORP
0.62%
1.11%
T
TLNTALEN ENERGY CORP
0.12%
0.99%
P
PNWPINNACLE WEST CAPITAL
0.00%
0.79%
A
AESAES CORP
0.00%
0.69%
W
WTRGESSENTIAL UTILITIES INC
0.00%
0.69%
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%
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%
Only in VPU
N
NEENEXTERA ENERGY INC
11.81%
S
SOSOUTHERN CO/THE
6.68%
D
DUKDUKE ENERGY CORP
6.29%
C
CEGCONSTELLATION ENERGY
5.84%
A
AEPAMERICAN ELECTRIC POWER
4.46%
S
SRESEMPRA
3.83%
D
DDOMINION ENERGY INC
3.77%
V
VSTVISTRA CORP
3.58%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.29%
X
XIFRXPLR INFRASTRUCTURE LP
0.07%
A
ARTNAARTESIAN RESOURCES CORP-CL A
0.02%
?
—N/A
0.01%
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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.
Informational and educational only — not investment advice.