Fund comparison · from official SEC filings

BBCPX vs STBF: how much do they overlap?

Bridge Builder Core Plus Bond Fund and Performance Trust Short Term Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
13
of 3,672 / 146 holdings
BBCPX expense ratio
0.16%
net, per year
STBF expense ratio
0.65%
net, per year
Shared holdings
Company
BBCPX
STBF
B
B 0 04.07.26TREASURY BILL
0.18%
3.76%
B
B 0 04.30.26TREASURY BILL
0.00%
3.75%
B
B 0 06.09.26TREASURY BILL
0.01%
3.73%
A
ACAR 2024-3 DACAR 2024-3 D
0.00%
0.77%
T
T 4.875 08.15.45US TREASURY N/B
0.47%
0.65%
G
GCAR 2024-2A DGCAR 2024-2A D
0.00%
0.65%
A
ACAR 2023-4 DACAR 2023-4 D
0.01%
0.65%
A
ACAR 2023-3 DACAR 2023-3 D
0.01%
0.64%
C
COMM 2024-CBM A2COMM 2024-CBM A2
0.00%
0.64%
T
T 4.625 11.15.45US TREASURY N/B
0.34%
0.63%
S
SAIC 4.875 04.01.28 144ASCIENCE APPLICATIONS INT
0.00%
0.63%
E
EART 2023-1A DEART 2023-1A D
0.00%
0.57%
O
OTEXCN 4.125 02.15.30 144AOPEN TEXT INC
0.00%
0.23%
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 STBF
F
FGXXXFIRST AM GOVT OBLIG-X
4.24%
F
FHMS K.172 X1FHMS K-172 X1
0.81%
W
WFCM 2025.C65 XAWFCM 2025-C65 XA
0.80%
B
BMO 2025-C13 XABMO 2025-C13 XA
0.80%
B
BANK5 2024-5YR9 ASBANK5 2024-5YR9 AS
0.79%
F
FHMS K122 X1FHMS K122 X1
0.79%
B
BANK5 2025-5YR17 BBANK5 2025-5YR17 B
0.79%
I
INDB V7.25 04.01.35INDEPENDENT BANK CORP
0.78%
B
BMARK 2026.B42 XABMARK 2026-B42 XA
0.77%
E
EART 2022-6A DEART 2022-6A D
0.77%
F
FHMS K131 X1FHMS K131 X1
0.77%
B
BMARK 2025-V18 XABMARK 2025-V18 XA
0.77%
S
SFNC V6.25 10.01.35SIMMONS FIRST NTL CORP
0.76%
A
ACAR 2025-4 CACAR 2025-4 C
0.76%
A
ACAR 2024-4 CACAR 2024-4 C
0.76%
O
OMF 6.125 05.15.30ONEMAIN FINANCE CORP
0.76%
M
MAGNE 2024-40A A1MAGNE 2024-40A A1
0.76%
A
ATRM 13A BR2ATRM 13A BR2
0.76%
W
WLAKE 2025-3A A2WLAKE 2025-3A A2
0.76%
C
CGMS 2015.4A A2R3CGMS 2015-4A A2R3
0.75%
P
PSTAT 2024.1A BRPSTAT 2024-1A BR
0.75%
H
HARB 2018.1A BR2HARB 2018-1A BR2
0.75%
O
OAKC 2018.1A CROAKC 2018-1A CR
0.75%
O
OK OKSMED 5.45 08.15.2028OKLAHOMA ST DEV FIN A
0.75%
C
CGMS 2015.4A CR2CGMS 2015-4A CR2
0.75%
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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.