Fund comparison · from official SEC filings

ABNDX vs BBCPX: how much do they overlap?

Bond Fund of America and Bridge Builder Core Plus Bond Fund
Holdings overlap
10%
of assets, by weight
Shared positions
576
of 5,658 / 3,672 holdings
ABNDX expense ratio
0.59%
net, per year
BBCPX expense ratio
0.16%
net, per year
Shared holdings
Company
ABNDX
BBCPX
T
T 3.875 03.31.31US TREASURY N/B
0.37%
2.49%
F
FNCL 5 5.11FNCL 5 5/11
0.18%
2.31%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.09%
1.19%
T
T 4.75 02.15.56US TREASURY N/B
0.24%
1.12%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
0.99%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
-0.05%
T
T 4.625 02.15.46US TREASURY N/B
0.09%
0.83%
F
FNCL 3.5 4.11FNCL 3.5 4/11
-0.12%
0.80%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
0.01%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.70%
T
T 3.5 11.30.30US TREASURY N/B
0.01%
0.71%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
0.06%
F
FNCL 4 5.11FNCL 4 5/11
-0.06%
0.60%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
0.11%
F
FNCL 4 4.11FNCL 4 4/11
0.04%
0.54%
T
T 4 07.31.32US TREASURY N/B
0.53%
0.38%
F
FNCL 4.5 4.11FNCL 4.5 4/11
-0.10%
0.51%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
0.45%
T
T 4.25 03.31.33US TREASURY N/B
0.03%
0.48%
T
T 4.875 08.15.45US TREASURY N/B
0.19%
0.47%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
0.08%
F
FNCL 6 4.11FNCL 6 4/11
0.46%
0.00%
F
FR SD8220FR SD8220
0.14%
0.45%
T
T 2.25 08.15.46US TREASURY N/B
0.04%
0.45%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
0.23%
Only in ABNDX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
T
T 3.875 07.31.30US TREASURY N/B
1.41%
T
T 3.875 07.31.27US TREASURY N/B
1.36%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
T
T 4.375 07.31.26US TREASURY N/B
1.22%
T
T 3.5 10.31.27US TREASURY N/B
1.03%
T
T 3.75 06.30.27US TREASURY N/B
0.88%
T
T 3.5 09.30.27US TREASURY N/B
0.81%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
T
T 4.875 10.31.30US TREASURY N/B
0.56%
T
T 3.375 09.15.27US TREASURY N/B
0.49%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
T
T 3.375 12.31.27US TREASURY N/B
0.46%
T
T 3.875 04.30.30US TREASURY N/B
0.43%
T
T 3.75 08.15.27US TREASURY N/B
0.42%
T
T 3.5 09.30.26US TREASURY N/B
0.42%
T
T 4 06.30.32US TREASURY N/B
0.40%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
T
T 2.625 05.31.27US TREASURY N/B
0.34%
T
T 3.5 11.15.28US TREASURY N/B
0.31%
T
T 3.875 08.15.34US TREASURY N/B
0.31%
T
T 4.25 11.30.26US TREASURY N/B
0.30%
T
T 4.625 02.15.35US TREASURY N/B
0.29%
T
T 4.125 10.31.29US TREASURY N/B
0.29%
T
T 4 04.30.32US TREASURY N/B
0.28%
Only in BBCPX
F
FRGXXFIDELITY INV MMKT GOVT-INST
4.68%
?
F/C US 10YR ULTRA FUT JUN26
3.57%
?
F/C US 5YR NOTE (CBT) JUN26
2.64%
?
F/C US 2YR NOTE (CBT) JUN26
2.63%
?
F/C US ULTRA BOND CBT JUN26
2.31%
F
FNCL 6 6.11FNCL 6 6/11
1.16%
?
RC R/P BOFA S 3.690% 04/01/26
1.04%
?
F/C LONG GILT FUTURE JUN26
1.03%
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.01%
F
FNCL 6 7.11FNCL 6 7/11
0.83%
G
G2SF 6 5.11G2SF 6 5/11
0.77%
?
RC R/P CITIGR 3.660% 04/01/26
0.76%
?
F/C AUST 10Y BOND FUT JUN26
0.69%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.61%
?
RC R/P CITIGR 3.690% 04/01/26
0.58%
?
RC R/P CITIGR 3.720% 04/01/26
0.53%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
0.47%
B
B 0 05.07.26TREASURY BILL
0.47%
F
FN MA4599FN MA4599
0.46%
B
B 0 04.21.26TREASURY BILL
0.43%
B
B 0 05.21.26TREASURY BILL
0.43%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.41%
F
FN FA0497FN FA0497
0.41%
T
T 4 01.31.33US TREASURY N/B
0.40%
F
FNCL 4 6.11FNCL 4 6/11
0.35%
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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.