Fund comparison · from official SEC filings
BBVSX vs VXF: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and VANGUARD EXTENDED MARKET INDEX FUND
Holdings overlap32%of assets, by weight Shared positions1,824of 2,246 / 3,339 holdings BBVSX expense ratio0.38%net, per year VXF expense ratio0.05%net, per year Shared holdings
M
MRVLMARVELL TECHNOLOGY INC
0.49%
1.16%
F
FTITECHNIPFMC PLC
1.15%
0.38%
L
LNGCHENIERE ENERGY INC
0.01%
0.82%
B
BURLBURLINGTON STORES INC
0.78%
0.27%
F
FERGFERGUSON ENTERPRISES INC
0.15%
0.61%
A
ACAARCOSA INC
0.56%
0.07%
L
LPLALPL FINANCIAL HOLDINGS INC
0.54%
0.32%
P
PRPERMIAN RESOURCES CORP-CL A
0.52%
0.21%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.51%
0.18%
C
CWCURTISS-WRIGHT CORP
0.50%
0.34%
F
FLSFLOWSERVE CORP
0.50%
0.13%
R
RKTROCKET COS INC-CLASS A
0.49%
0.19%
M
MTDRMATADOR RESOURCES CO
0.47%
0.10%
I
INSMINSMED INC
0.00%
0.47%
O
ONBOLD NATIONAL BANCORP
0.40%
0.10%
B
BCOBRINK'S CO/THE
0.40%
0.06%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
0.16%
U
USFDUS FOODS HOLDING CORP
0.39%
0.27%
R
RRXREGAL REXNORD CORP
0.37%
0.17%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.37%
0.05%
C
CASYCASEY'S GENERAL STORES INC
0.01%
0.36%
E
EWBCEAST WEST BANCORP INC
0.36%
0.20%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.00%
0.36%
T
TOLTOLL BROTHERS INC
0.36%
0.17%
H
HLIOHELIOS TECHNOLOGIES INC
0.35%
0.03%
Only in BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%
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%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.56%
A
AZOAUTOZONE INC
0.55%
A
AIGAMERICAN INTERNATIONAL GROUP
0.53%
M
MCHPMICROCHIP TECHNOLOGY INC
0.53%
S
SNDKSANDISK CORP
0.52%
S
SLBSLB LTD
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%
A
ALLEALLEGION PLC
0.44%
V
VMCVULCAN MATERIALS CO
0.42%
L
LHXL3HARRIS TECHNOLOGIES INC
0.41%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.40%
A
AMEAMETEK INC
0.39%
F
FANGDIAMONDBACK ENERGY INC
0.38%
Only in VXF
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
N
NETCLOUDFLARE INC - CLASS A
0.88%
S
SNOWSNOWFLAKE INC
0.69%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
N
NTRANATERA INC
0.37%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CRWVCOREWEAVE INC-CL A
0.25%
R
RDDTREDDIT INC-CL A
0.23%
H
HEI.AHEICO CORP-CLASS A
0.21%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.20%
A
ALABASTERA LABS INC
0.20%
Z
ZSZSCALER INC
0.19%
K
KTOSKRATOS DEFENSE & SECURITY
0.18%
P
PENPENUMBRA INC
0.17%
H
HUBSHUBSPOT INC
0.17%
G
GWREGUIDEWIRE SOFTWARE INC
0.17%
T
TOSTTOAST INC-CLASS A
0.17%
B
BBIOBRIDGEBIO PHARMA INC
0.17%
S
STRLSTERLING INFRASTRUCTURE 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.