Fund comparison · from official SEC filings

ATBYX vs BBMUX: how much do they overlap?

Intermediate-Term Tax-Free Bond Fund and Bridge Builder Municipal Bond Fund
Holdings overlap
6%
of assets, by weight
Shared positions
202
of 1,799 / 5,724 holdings
ATBYX expense ratio
0.23%
net, per year
BBMUX expense ratio
0.12%
net, per year
Shared holdings
Company
ATBYX
BBMUX
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.75%
0.01%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.69%
0.01%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.44%
0.63%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.41%
0.05%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.38%
0.15%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
0.28%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.34%
0.10%
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
0.34%
0.01%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.30%
0.18%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.30%
0.08%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.28%
0.03%
N
NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH
0.27%
0.01%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.27%
0.20%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.26%
0.17%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.26%
0.11%
G
GA BURPOL 01.01.2040BURKE DEV AUTH-A
0.26%
0.07%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.26%
0.03%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.25%
0.09%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.13%
0.25%
A
AL JEFUTL 5.25 10.01.2040JEFFERSON CO-REF
0.25%
0.01%
C
CO COSMED 4 11.15.2043COLORADO ST HLTH FACS
0.24%
0.04%
C
CA STNPWR 07.01.2053S CALIFORNIA PUB-2
0.23%
0.02%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.22%
0.08%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.22%
0.19%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.21%
0.04%
Only in ATBYX
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.72%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.63%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.52%
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.51%
H
HYDVANECK HIGH YIELD MUNI ETF
0.49%
P
PA PAS 5 04.01.2034PENNSYLVANIA CMWLTH
0.49%
M
MUBISHARES NATIONAL MUNI BOND E
0.48%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.48%
I
IA PEFUTL 5 04.01.2035PEFA INC-A-REF-REV
0.43%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.41%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.40%
C
CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A
0.39%
N
NJ NJSTRN 5 12.15.2035NJ TRANSPRTN TRUST-A
0.37%
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
0.36%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.36%
W
WA ENEPWR 5 07.01.2043ENERGY NORTHWEST-A
0.34%
C
CT CTS 5 09.15.2034CONNECTICUT ST-A
0.32%
N
NC NCSGEN 5 03.01.2034NORTH CAROLINA ST
0.32%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.32%
F
FL PINDEV 5 07.01.2039PINELLAS CO IDL-FNDN
0.32%
D
DC DISGEN 5 10.01.2033DIST OF COLUMBIA INCO
0.32%
N
NY NYCGEN 5.25 11.01.2040NYC TRANSITIONAL FIN
0.30%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.30%
W
WA ENEPWR 5 07.01.2033ENERGY N W-A-REF
0.30%
N
NY NYSHGR 5 02.15.2038NEW YORK ST DORM AUTH
0.28%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
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%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
C
CA SFOAPT 5 05.01.2033SAN FRANCISCO-C-REF
0.22%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.22%
N
NV LVVWTR 5 06.01.2039LAS VEGAS VLY WTR DT
0.21%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.21%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.21%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
0.21%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
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 05.01.2055MAIN STREET NATURAL-E
0.18%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.18%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.17%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.17%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.17%
I
IL ILS 5 09.01.2038ILLINOIS ST-D
0.16%
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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.