Fund comparison · from official SEC filings

BBCPX vs BBTBX: how much do they overlap?

Bridge Builder Core Plus Bond Fund and Bridge Builder Core Bond Fund
Holdings overlap
17%
of assets, by weight
Shared positions
501
of 3,672 / 5,259 holdings
BBCPX expense ratio
0.16%
net, per year
BBTBX expense ratio
0.12%
net, per year
Shared holdings
Company
BBCPX
BBTBX
F
FRGXXFIDELITY INV MMKT GOVT-INST
4.68%
3.33%
?
F/C US 10YR ULTRA FUT JUN26
3.57%
0.88%
?
F/C US 2YR NOTE (CBT) JUN26
2.63%
3.45%
?
F/C US 5YR NOTE (CBT) JUN26
2.64%
1.28%
T
T 3.875 03.31.31US TREASURY N/B
2.49%
0.33%
?
F/C US ULTRA BOND CBT JUN26
2.31%
-0.05%
?
F/C US 10YR NOTE (CBT)JUN26
-0.24%
1.12%
T
T 3.875 03.31.28US TREASURY N/B
0.99%
0.44%
T
T 4.625 02.15.46US TREASURY N/B
0.83%
0.19%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.80%
0.03%
T
T 3.5 11.30.30US TREASURY N/B
0.71%
0.18%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
0.00%
T
T 4.25 02.15.54US TREASURY N/B
0.07%
0.60%
F
FNCL 4 4.11FNCL 4 4/11
0.54%
0.17%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.51%
0.27%
T
T 4.25 03.31.33US TREASURY N/B
0.48%
0.04%
T
T 4.875 08.15.45US TREASURY N/B
0.47%
0.12%
F
FN MA4599FN MA4599
0.46%
0.01%
F
FR SD8220FR SD8220
0.45%
0.04%
T
T 4.75 08.15.55US TREASURY N/B
0.45%
0.13%
T
T 2.25 08.15.46US TREASURY N/B
0.45%
0.09%
T
T 3.5 03.15.29US TREASURY N/B
0.32%
0.43%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.41%
0.09%
T
T 4.625 11.15.45US TREASURY N/B
0.34%
0.26%
T
T 2 11.15.41US TREASURY N/B
0.34%
0.10%
Only in BBCPX
F
FNCL 5 5.11FNCL 5 5/11
2.31%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.19%
F
FNCL 6 6.11FNCL 6 6/11
1.16%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
?
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%
F
FNCL 4 5.11FNCL 4 5/11
0.60%
?
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%
B
B 0 04.21.26TREASURY BILL
0.43%
B
B 0 05.21.26TREASURY BILL
0.43%
F
FN FA0497FN FA0497
0.41%
T
T 4 01.31.33US TREASURY N/B
0.40%
T
T 4 07.31.32US TREASURY N/B
0.38%
F
FNCL 4 6.11FNCL 4 6/11
0.35%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.34%
T
T 4.25 08.15.35US TREASURY N/B
0.33%
Only in BBTBX
T
T 4 06.30.32US TREASURY N/B
0.76%
T
T 4.625 04.30.29US TREASURY N/B
0.65%
T
T 4.25 01.15.28US TREASURY N/B
0.63%
T
T 3.375 05.15.33US TREASURY N/B
0.61%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
T
T 3.5 02.15.33US TREASURY N/B
0.54%
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 1.125 08.15.40US TREASURY N/B
0.50%
T
T 4.375 01.31.32US TREASURY N/B
0.45%
T
T 3.375 08.15.42US TREASURY N/B
0.43%
T
T 3.875 05.15.43US TREASURY N/B
0.35%
T
T 4.125 08.31.30US TREASURY N/B
0.33%
T
T 4.125 08.15.44US TREASURY N/B
0.32%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
T
T 4.25 01.31.30US TREASURY N/B
0.30%
T
T 1.75 08.15.41US TREASURY N/B
0.29%
T
T 2.375 02.15.42US TREASURY N/B
0.29%
T
T 2.875 05.15.43US TREASURY N/B
0.29%
T
T 4.625 05.15.44US TREASURY N/B
0.28%
F
FN MA4731FN MA4731
0.27%
T
T 3 11.15.44US TREASURY N/B
0.27%
T
T 2.875 05.15.52US TREASURY N/B
0.26%
T
T 3.875 08.15.34US TREASURY N/B
0.25%
T
T 3.625 09.30.30US TREASURY N/B
0.24%
Hold BBCPX and BBTBX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
BBCPX vs BBTBX: 17% holdings overlap — Unwrap.Fund