Fund comparison · from official SEC filings
BBCPX vs RTRE: how much do they overlap?
Bridge Builder Core Plus Bond Fund and Rareview Total Return Bond ETF
vs
Shared holdings
Company
BBCPX
RTRE
F
FN MA4624FN MA4624
0.21%
1.31%
F
FR SD8213FR SD8213
0.22%
1.26%
F
FR SD8205FR SD8205
0.14%
1.20%
F
FR SD8220FR SD8220
0.45%
1.16%
F
FN MA5026FN MA5026
0.03%
1.10%
F
FN MA4578FN MA4578
0.02%
1.09%
F
FN MA4626FN MA4626
0.10%
1.05%
P
PPC 4.25 04.15.31PILGRIM'S PRIDE CORP
0.02%
0.83%
T
T 4.25 02.15.54US TREASURY N/B
0.07%
0.83%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.01%
0.82%
M
MS V5.466 01.18.35MORGAN STANLEY
0.00%
0.81%
H
HCA 5.6 04.01.34HCA INC
0.02%
0.79%
O
ORCL 5.2 09.26.35ORACLE CORP
0.04%
0.77%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.51%
0.74%
F
FNCL 5 4.11FNCL 5 4/11
0.20%
0.55%
C
CRM 5.2 03.15.33SALESFORCE INC
0.02%
0.43%
H
HYPER 2025-1A A2HYPER 2025-1A A2
0.02%
0.24%
B
BMARK 2024-V7 A3BMARK 2024-V7 A3
0.01%
0.21%
A
AOMT 2021-7 A1AOMT 2021-7 A1
0.01%
0.21%
D
DTV 8.875 02.01.30 144ADIRECTV FINANCING LLC
0.00%
0.18%
I
IL ILS 5.1 06.01.2033IL ST TXB-PENSION
0.10%
0.17%
C
CA CAS 7.55 04.01.2039CA TXB-VAR PURP
0.04%
0.16%
A
ADC 2021-1A A2ADC 2021-1A A2
0.03%
0.16%
F
FR SD8194FR SD8194
0.08%
0.16%
F
FORDO 2024-A A3FORDO 2024-A A3
0.01%
0.13%
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%
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%
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%
Only in RTRE
R
RDFIRAREVIEW DYNAMIC FIXED INCOM
7.98%
T
T 3.625 12.31.30US TREASURY N/B
4.14%
E
EDVVANGUARD EXTENDED DUR TREAS
3.19%
T
T 4 11.15.35US TREASURY N/B
3.13%
T
T 3.875 12.31.32US TREASURY N/B
2.95%
R
RMMERAREVIEW GOVT MONEY MARK ETF
1.77%
T
T 3.375 12.31.27US TREASURY N/B
1.54%
E
EMHYISHARES J.P. MORGAN EM HIGH
1.26%
F
FEMBFIRST TRUST EMERGING MARKETS
1.24%
F
FN MA4654FN MA4654
1.20%
F
FN FA0442FN FA0442
1.19%
F
FN MA4782FN MA4782
1.18%
F
FN FS4377FN FS4377
1.16%
F
FR SD8500FR SD8500
1.14%
F
FR SD8242FR SD8242
1.13%
F
FR SD8237FR SD8237
1.11%
F
FR SD8236FR SD8236
1.10%
F
FR SD8271FR SD8271
0.88%
G
GXO 2.65 07.15.31GXO LOGISTICS INC
0.86%
J
JPM V3.109 04.22.41JPMORGAN CHASE & CO
0.85%
E
EQT 5.75 02.01.34EQT CORP
0.84%
F
FR SD8188FR SD8188
0.83%
B
BA 6.125 02.15.33BOEING CO/THE
0.82%
P
PTEN 7.15 10.01.33PATTERSON-UTI ENERGY INC
0.82%
K
KMI 5.3 12.01.34KINDER MORGAN INC
0.81%
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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.
Informational and educational only — not investment advice.