Fund comparison · from official SEC filings

BBCPX vs OACP: how much do they overlap?

Bridge Builder Core Plus Bond Fund and ONEASCENT CORE PLUS BOND ETF
Holdings overlap
3%
of assets, by weight
Shared positions
35
of 3,672 / 278 holdings
BBCPX expense ratio
0.16%
net, per year
OACP expense ratio
0.74%
net, per year
Shared holdings
Company
BBCPX
OACP
T
T 4.75 02.15.56US TREASURY N/B
1.12%
1.26%
B
BRKHEC 5.75 09.30.39 144ATOPAZ SOLAR FARMS LLC
0.00%
1.05%
F
FN MA4579FN MA4579
0.08%
0.93%
F
FR SD8329FR SD8329
0.05%
0.76%
F
FN MA4626FN MA4626
0.10%
0.75%
F
FN MA4580FN MA4580
0.13%
0.71%
F
FN MA5165FN MA5165
0.02%
0.64%
F
FN MA4733FN MA4733
0.01%
0.60%
B
BPCEGP V6.293 01.14.36 144ABPCE SA
0.02%
0.53%
F
FN MA5106FN MA5106
0.07%
0.52%
G
G2 MA8346G2 MA8346
0.15%
0.48%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.04%
0.43%
F
FN MA4805FN MA4805
0.04%
0.41%
F
FN MA4978FN MA4978
0.04%
0.40%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.01%
0.39%
C
CHI 2025-SFT ACHI 2025-SFT A
0.04%
0.39%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.05%
0.37%
H
HSBC V5.741 09.10.36HSBC HOLDINGS PLC
0.04%
0.37%
S
SWTCH 2025-1A A2SWTCH 2025-1A A2
0.02%
0.37%
C
CQP 4 03.01.31CHENIERE ENERGY PARTNERS
0.04%
0.37%
O
OBP 2019-OBP AOBP 2019-OBP A
0.01%
0.35%
F
FN MA4732FN MA4732
0.03%
0.31%
F
FN MA5105FN MA5105
0.11%
0.29%
F
FN MA5039FN MA5039
0.08%
0.25%
W
WES 5.5 12.15.35WESTERN MIDSTREAM OPERAT
0.01%
0.24%
Only in BBCPX
F
FRGXXFIDELITY INV MMKT GOVT-INST
4.68%
?
F/C US 10YR ULTRA FUT JUN26
3.57%
?
F/C US 5YR NOTE (CBT) JUN26
2.64%
?
F/C US 2YR NOTE (CBT) JUN26
2.63%
T
T 3.875 03.31.31US TREASURY N/B
2.49%
?
F/C US ULTRA BOND CBT JUN26
2.31%
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%
?
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%
T
T 3.875 03.31.28US TREASURY N/B
0.99%
T
T 4.625 02.15.46US TREASURY N/B
0.83%
F
FNCL 6 7.11FNCL 6 7/11
0.83%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.80%
G
G2SF 6 5.11G2SF 6 5/11
0.77%
?
RC R/P CITIGR 3.660% 04/01/26
0.76%
T
T 3.5 11.30.30US TREASURY N/B
0.71%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
?
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%
F
FNCL 4 4.11FNCL 4 4/11
0.54%
Only in OACP
T
T 5 05.15.46US TREASURY N/B
5.42%
T
T 3.75 04.30.28US TREASURY N/B
3.99%
T
T 3.875 04.30.31US TREASURY N/B
1.74%
F
FN MA5353FN MA5353
1.62%
P
PTEN 6.05 05.15.36PATTERSON-UTI ENERGY INC
0.95%
F
FN MA5331FN MA5331
0.80%
T
T 3.875 05.15.29US TREASURY N/B
0.79%
E
EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA
0.78%
B
BX 2026.CLS CBX 2026-CLS C
0.77%
N
NY NYC 5.28 02.01.2038NEW YORK CITY-H-6
0.76%
F
FN FS1533FN FS1533
0.71%
M
MUNRE V5.875 05.23.42 144AMUNICH RE
0.63%
F
FN MA4701FN MA4701
0.59%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.57%
G
G2 MA7768G2 MA7768
0.55%
A
AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING
0.49%
M
MD MDSDEV 5.94 05.31.2057MD ECON DEV CORP-TXBL
0.48%
P
PA PHIDEV 5.57 11.01.2045PHILADELPHIA REDEV-A
0.47%
F
FRDFND 2.815 06.01.70 2020FORD FOUNDATION/THE
0.47%
B
BBVASM V7.125 PERPBANCO BILBAO VIZCAYA ARG
0.46%
T
TRL 2026-1A ATRL 2026-1A A
0.45%
B
BNG 3.875 04.29.31 144ABNG BANK NV
0.45%
O
OMERFT 4 04.19.52 REGSOMERS FINANCE TRUST
0.45%
F
FN MA4700FN MA4700
0.44%
B
BNS V6.875 10.27.85BANK OF NOVA SCOTIA
0.43%
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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.