Fund comparison · from official SEC filings
BAGIX vs BBTBX: how much do they overlap?
Baird Aggregate Bond Fund and Bridge Builder Core Bond Fund
vs
Shared holdings
Company
BAGIX
BBTBX
T
T 4 06.30.32US TREASURY N/B
2.26%
0.76%
T
T 2.375 03.31.29US TREASURY N/B
1.52%
0.12%
T
T 2.875 05.15.43US TREASURY N/B
1.44%
0.29%
T
T 2.375 02.15.42US TREASURY N/B
1.41%
0.29%
T
T 3.375 05.15.33US TREASURY N/B
1.40%
0.61%
T
T 3.5 03.15.29US TREASURY N/B
1.36%
0.43%
T
T 3.375 08.15.42US TREASURY N/B
1.23%
0.43%
T
T 3.625 08.15.28US TREASURY N/B
1.21%
0.23%
T
T 4.625 04.30.29US TREASURY N/B
1.20%
0.65%
T
T 1.875 02.15.32US TREASURY N/B
1.18%
0.16%
T
T 2.875 05.15.52US TREASURY N/B
1.13%
0.26%
T
T 4.25 02.15.54US TREASURY N/B
1.10%
0.60%
T
T 2.875 05.15.32US TREASURY N/B
1.06%
0.23%
T
T 2.375 05.15.51US TREASURY N/B
1.01%
0.20%
T
T 1.125 08.15.40US TREASURY N/B
0.90%
0.50%
T
T 2.5 02.15.45US TREASURY N/B
0.89%
0.19%
T
T 1.375 11.15.40US TREASURY N/B
0.83%
0.15%
T
T 1.75 08.15.41US TREASURY N/B
0.79%
0.29%
T
T 4.625 05.15.44US TREASURY N/B
0.76%
0.28%
T
T 2.25 05.15.41US TREASURY N/B
0.74%
0.10%
T
T 4.625 11.15.45US TREASURY N/B
0.71%
0.26%
T
T 3.875 05.15.43US TREASURY N/B
0.69%
0.35%
T
T 2.875 05.15.49US TREASURY N/B
0.69%
0.20%
T
T 4.25 01.15.28US TREASURY N/B
0.43%
0.63%
T
T 1.375 11.15.31US TREASURY N/B
0.57%
0.19%
Only in BAGIX
F
FGUXXFIRST AM GOVT OBLIG-U
1.62%
O
OBX 2025-NQM18 A1OBX 2025-NQM18 A1
0.25%
F
FN FS9402FN FS9402
0.23%
N
NAVRL 2025-B ANAVRL 2025-B A
0.21%
B
BMO 2026-5C14 A3BMO 2026-5C14 A3
0.21%
T
TPMT 2025-1 A1ATPMT 2025-1 A1A
0.20%
F
FR SC0526FR SC0526
0.20%
B
BANK5 2025-5YR17 A3BANK5 2025-5YR17 A3
0.19%
S
SMB 2024-D A1ASMB 2024-D A1A
0.18%
C
CHASE 2023-RPL3 A1CHASE 2023-RPL3 A1
0.18%
F
FR SD4316FR SD4316
0.17%
F
FR SD2039FR SD2039
0.16%
F
FN FM9877FN FM9877
0.16%
F
FN FS8954FN FS8954
0.16%
F
FN MA4501FN MA4501
0.16%
F
FN CB4135FN CB4135
0.16%
F
FR SD7553FR SD7553
0.15%
B
BMO 2025-5C13 A3BMO 2025-5C13 A3
0.15%
F
FR SD2164FR SD2164
0.15%
G
G2 787304G2 787304
0.14%
F
FN CB2162FN CB2162
0.14%
G
G2 785558G2 785558
0.14%
D
DXC 2.375 09.15.28DXC TECHNOLOGY CO
0.13%
F
FR RA7679FR RA7679
0.13%
F
FR SD8316FR SD8316
0.13%
Only in BBTBX
?
—F/C US 2YR NOTE (CBT) JUN26
3.45%
F
FRGXXFIDELITY INV MMKT GOVT-INST
3.33%
?
—F/C US 5YR NOTE (CBT) JUN26
1.28%
?
—F/C US 10YR NOTE (CBT)JUN26
1.12%
?
—F/C US 10YR ULTRA FUT JUN26
0.88%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
T
T 4.5 11.15.33US TREASURY N/B
0.54%
T
T 4.25 11.15.34US TREASURY N/B
0.51%
T
T 4.375 01.31.32US TREASURY N/B
0.45%
T
T 3.875 03.31.28US TREASURY N/B
0.44%
T
T 4.125 08.31.30US TREASURY N/B
0.33%
T
T 3.875 03.31.31US TREASURY N/B
0.33%
T
T 4.125 08.15.44US TREASURY N/B
0.32%
T
T 1.625 11.15.50US TREASURY N/B
0.31%
T
T 4.25 01.31.30US TREASURY N/B
0.30%
F
FN MA4731FN MA4731
0.27%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.27%
T
T 3 11.15.44US TREASURY N/B
0.27%
T
T 3.875 08.15.34US TREASURY N/B
0.25%
T
T 3.625 09.30.30US TREASURY N/B
0.24%
T
T 0.75 01.31.28US TREASURY N/B
0.24%
T
T 3.25 05.15.42US TREASURY N/B
0.20%
T
T 1.25 06.30.28US TREASURY N/B
0.20%
T
T 4.625 11.15.44US TREASURY N/B
0.20%
T
T 3.625 08.15.43US TREASURY N/B
0.19%
Hold BAGIX and BBTBX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BAGIX vs BCOIXBaird Core Plus Bond Fund
56% overlap
BAGIX vs BIMIXBaird Intermediate Bond Fund
31% overlap
BBTBX vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
22% overlap
BBTBX vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
22% overlap
BBTBX vs SCHZSchwab U.S. Aggregate Bond ETF
22% overlap
BBTBX vs AGGiShares Core U.S. Aggregate Bond ETF
21% overlap
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.