Fund comparison · from official SEC filings
AIDAX vs BBMUX: how much do they overlap?
Diversified Municipal Portfolio and Bridge Builder Municipal Bond Fund
vs
Shared holdings
Company
AIDAX
BBMUX
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%
0.18%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%
0.06%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%
0.01%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.16%
0.63%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.58%
0.09%
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.55%
0.01%
N
NY NYTTRN 5 01.01.2029NY TRNSPRTN DEV-AMT
0.53%
0.01%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.45%
0.01%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.40%
0.39%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.37%
0.06%
S
SC PEGUTL 02.01.2054PATRIOTS ENGY GRP-B-2
0.35%
0.03%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.35%
0.05%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.26%
0.07%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.20%
0.25%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.24%
0.08%
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.24%
0.02%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.23%
0.04%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.23%
0.22%
C
CA SFOAPT 5 05.01.2033SAN FRANCISCO-C-REF
0.05%
0.22%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.10%
0.22%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.04%
0.21%
S
SC SCSMED 5 11.01.2034SC JOBS-ECON DEV -A
0.21%
0.11%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.21%
0.18%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.02%
0.21%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.21%
0.04%
Only in AIDAX
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.85%
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.78%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.52%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.51%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.49%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.48%
C
CA SFOAPT 5.25 05.01.2034SAN FRANCISCO-C-REF
0.47%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.46%
N
NY MTATRN 5 11.15.2029MET TRANS AUTH-C1-REF
0.44%
N
NY NYTTRN 5 01.01.2028NY TRNSPRTN DEV-AMT
0.43%
D
DC METAPT 5 10.01.2033MET WA ARPT AUTH-A-RE
0.43%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.43%
C
CA SDGAPT 5 07.01.2042SAN DIEGO ARPT-SER B
0.41%
F
FCR 2019-A 1FCR 2019-A 1
0.40%
N
NY MTATRN 5 11.15.2028METRO TRANSP AUTH-A2
0.39%
S
SC SCSMED 5 11.01.2039SC JOBS-ECON DEV -A
0.38%
M
MO MOSTRN 5 05.01.2027MO HWYS & TRANSPRN -A
0.38%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.38%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.38%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.37%
N
NY NYSHGR 4 03.15.2037DASNY-E-REF
0.37%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.37%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
F
FL MIATRN 5 10.01.2032MIAMI-DADE CO-A-AMT
0.27%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.27%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.25%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-2
0.23%
N
NV LVVWTR 5 06.01.2039LAS VEGAS VLY WTR DT
0.21%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
0.21%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.20%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.20%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.19%
C
CA UNVHGR 5.25 11.15.2039UNIV CA REGENTS-CF
0.19%
K
KY KYSFAC 5 11.01.2026KENTUCKY CMWLTH-B-REF
0.19%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.17%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.16%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
I
IL ILS 5 09.01.2038ILLINOIS ST-D
0.16%
C
CA CASMFH 07.01.2056CA HSG FIN-ISSUE V
0.16%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.15%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.15%
T
TX TAREDU 11.15.2063TARRANT CO CULTURAL-C
0.15%
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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.