Fund comparison · from official SEC filings

BBGLX vs JACAX: how much do they overlap?

Bridge Builder Large Cap Growth Fund and Janus Henderson Forty Portfolio
Holdings overlap
47%
of assets, by weight
Shared positions
28
of 312 / 34 holdings
BBGLX expense ratio
0.19%
net, per year
JACAX expense ratio
0.62%
net, per year
Shared holdings
Company
BBGLX
JACAX
N
NVDANVIDIA CORP
8.40%
12.74%
A
AMZNAMAZON.COM INC
5.32%
8.52%
A
AAPLAPPLE INC
7.58%
5.50%
M
MSFTMICROSOFT CORP
6.82%
6.76%
A
AVGOBROADCOM INC
4.54%
5.60%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.45%
5.45%
G
GOOGALPHABET INC-CL C
2.02%
4.62%
O
ORCLORACLE CORP
0.19%
3.92%
M
METAMETA PLATFORMS INC-CLASS A
2.51%
3.59%
L
LLYELI LILLY & CO
2.00%
3.59%
H
HWMHOWMET AEROSPACE INC
0.41%
3.47%
M
MELIMERCADOLIBRE INC
0.23%
2.80%
M
MAMASTERCARD INC - A
1.64%
2.21%
G
GEVGE VERNOVA INC
0.07%
2.19%
D
DDOGDATADOG INC - CLASS A
0.21%
2.00%
A
ARGXARGENX SE - ADR
0.18%
1.90%
B
BABOEING CO/THE
0.94%
1.87%
D
DHRDANAHER CORP
1.11%
1.81%
U
UNHUNITEDHEALTH GROUP INC
0.56%
1.69%
B
BKNGBOOKING HOLDINGS INC
0.25%
1.64%
S
SHOPSHOPIFY INC - CLASS A
0.38%
1.37%
D
DASHDOORDASH INC - A
0.21%
1.35%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.70%
1.28%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.40%
1.19%
B
BXBLACKSTONE INC
0.38%
1.04%
Only in BBGLX
G
GOOGLALPHABET INC-CL A
4.12%
V
VVISA INC-CLASS A SHARES
2.52%
?
F/C S&P500 EMINI FUT JUN26
2.32%
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.11%
W
WMWASTE MANAGEMENT INC
1.51%
N
NFLXNETFLIX INC
1.43%
A
APHAMPHENOL CORP-CL A
1.09%
Y
YUMYUM! BRANDS INC
1.00%
G
GEGENERAL ELECTRIC
0.99%
I
INTUINTUIT INC
0.93%
T
TSLATESLA INC
0.87%
E
EXMOCEXXON MOBIL CORP
0.86%
C
CRMSALESFORCE INC
0.85%
C
CPCANADIAN PACIFIC KANSAS CITY
0.83%
A
AXPAMERICAN EXPRESS CO
0.79%
S
SNPSSYNOPSYS INC
0.75%
B
BACBANK OF AMERICA CORP
0.71%
A
AMDADVANCED MICRO DEVICES
0.71%
I
ISRGINTUITIVE SURGICAL INC
0.70%
A
AONAON PLC-CLASS A
0.69%
N
NOWSERVICENOW INC
0.67%
S
SPGIS&P GLOBAL INC
0.66%
G
GWWWW GRAINGER INC
0.65%
E
ECLECOLAB INC
0.64%
X
XYZBLOCK INC
0.57%
Only in JACAX
E
ETNEATON CORP PLC
3.61%
D
DKNGDRAFTKINGS INC-CL A
2.19%
M
MDGLMADRIGAL PHARMACEUTICALS INC
1.07%
?
Janus Henderson Cash Liquidity Fund LLC
1.00%
M
MDLNMEDLINE INC-CL A
0.67%
P
PCVXVAXCYTE INC
0.63%
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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.
BBGLX vs JACAX: 47% holdings overlap — Unwrap.Fund