Fund comparison · from official SEC filings
ANOIX vs BBGSX: how much do they overlap?
Small Cap Growth Fund and Bridge Builder Small/Mid Cap Growth Fund
Holdings overlap12%of assets, by weight Shared positions103of 139 / 1,519 holdings ANOIX expense ratio1.13%net, per year BBGSX expense ratio0.34%net, per year Shared holdings
S
STRLSTERLING INFRASTRUCTURE INC
2.32%
0.22%
P
PLXSPLEXUS CORP
1.78%
0.01%
S
SLABSILICON LABORATORIES INC
1.77%
0.08%
R
RBCRBC BEARINGS INC
1.75%
1.35%
A
AGXARGAN INC
1.69%
0.02%
C
CECOCECO ENVIRONMENTAL CORP
1.66%
0.00%
S
SITMSITIME CORP
1.58%
0.30%
F
FNFABRINET
1.58%
0.48%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.34%
0.29%
H
HAYWHAYWARD HOLDINGS INC
1.33%
0.10%
A
AIRAAR CORP
1.24%
0.00%
F
FIVEFIVE BELOW
1.19%
0.45%
L
LFUSLITTELFUSE INC
1.16%
0.14%
M
MDGLMADRIGAL PHARMACEUTICALS INC
1.16%
0.06%
B
BBIOBRIDGEBIO PHARMA INC
1.15%
0.27%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.11%
0.69%
N
NOVTNOVANTA INC
1.09%
0.01%
H
HRIHERC HOLDINGS INC
1.03%
0.01%
B
BOOTBOOT BARN HOLDINGS INC
1.02%
0.12%
A
ATROASTRONICS CORP
1.00%
0.00%
M
MKSIMKS INC
0.98%
0.17%
A
ATIATI INC
0.96%
0.23%
A
ATECALPHATEC HOLDINGS INC
0.94%
0.06%
M
MIRMIRION TECHNOLOGIES INC
0.93%
0.12%
S
SXTSENSIENT TECHNOLOGIES CORP
0.92%
0.01%
Only in ANOIX
H
HXLHEXCEL CORP
1.47%
T
TLNTALEN ENERGY CORP
1.37%
O
OPLNOPENLANE INC
1.11%
M
MURMURPHY OIL CORP
1.04%
R
RRXREGAL REXNORD CORP
0.95%
?
—State Street Bank & Trust Co
0.94%
S
SSRMSSR MINING INC
0.92%
T
TACTRANSALTA CORP
0.90%
E
EHCENCOMPASS HEALTH CORP
0.89%
H
HNGEHINGE HEALTH INC-A
0.87%
T
TREXTREX COMPANY INC
0.76%
N
NYTNEW YORK TIMES CO-A
0.76%
R
RIOTRIOT PLATFORMS INC
0.70%
K
KVYOKLAVIYO INC-A
0.69%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.66%
R
RVMDREVOLUTION MEDICINES INC
0.66%
C
CHYMCHIME FINANCIAL INC-CL A
0.66%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.56%
F
FK2EXPRO GROUP HOLDINGS NV
0.53%
S
SSBSOUTHSTATE BANK CORP
0.52%
C
CALYCALLAWAY GOLF COMPANY
0.49%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.46%
B
BCBRUNSWICK CORP
0.45%
P
PRBZFPREMIUM BRANDS HOLDINGS CORP
0.45%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
?
—ASCENDIS PHARMA A/S - ADR
1.36%
F
FIXCOMFORT SYSTEMS USA INC
1.25%
I
INSMINSMED INC
1.18%
A
ARGXARGENX SE - ADR
1.00%
B
BEBLOOM ENERGY CORP- A
0.97%
T
TWTRADEWEB MARKETS INC-CLASS A
0.87%
W
WSTWEST PHARMACEUTICAL SERVICES
0.86%
W
WWDWOODWARD INC
0.78%
B
BWXTBWX TECHNOLOGIES INC
0.76%
U
USFDUS FOODS HOLDING CORP
0.73%
F
FTAIFTAI AVIATION LTD
0.73%
P
PEVERPURE INC-A
0.72%
V
VIKVIKING HOLDINGS LTD
0.68%
W
WATWATERS CORP
0.63%
S
SPOTSPOTIFY TECHNOLOGY SA
0.59%
F
FASTFASTENAL CO
0.59%
C
COHRCOHERENT CORP
0.57%
E
EOGEOG RESOURCES INC
0.56%
E
EWEDWARDS LIFESCIENCES CORP
0.55%
A
APGAPI GROUP CORP
0.55%
X
XYLXYLEM INC
0.55%
L
LYVLIVE NATION ENTERTAINMENT IN
0.54%
S
SNPSSYNOPSYS INC
0.54%
P
PWRQUANTA SERVICES INC
0.54%
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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.