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Fund comparison · from official SEC filings

BBGLX vs JACCX: how much do they overlap?

Bridge Builder Large Cap Growth Fund and Janus Henderson Forty Fund

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

28

of 312 / 34 holdings

BBGLX expense ratio

0.19%

net, per year

JACCX expense ratio

1.64%

net, per year

Shared holdings

Company

BBGLX

JACCX

N

NVDANVIDIA CORP

8.40%

12.86%

A

AMZNAMAZON.COM INC

5.32%

8.62%

A

AAPLAPPLE INC

7.58%

5.46%

M

MSFTMICROSOFT CORP

6.82%

6.75%

A

AVGOBROADCOM INC

4.54%

5.62%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.45%

5.50%

G

GOOGALPHABET INC-CL C

2.02%

4.67%

O

ORCLORACLE CORP

0.19%

3.97%

M

METAMETA PLATFORMS INC-CLASS A

2.51%

3.65%

L

LLYELI LILLY & CO

2.00%

3.62%

H

HWMHOWMET AEROSPACE INC

0.41%

3.55%

M

MELIMERCADOLIBRE INC

0.23%

2.82%

G

GEVGE VERNOVA INC

0.07%

2.21%

M

MAMASTERCARD INC - A

1.64%

2.16%

D

DDOGDATADOG INC - CLASS A

0.21%

2.01%

A

ARGXARGENX SE - ADR

0.18%

1.91%

B

BABOEING CO/THE

0.94%

1.89%

D

DHRDANAHER CORP

1.11%

1.82%

U

UNHUNITEDHEALTH GROUP INC

0.56%

1.71%

B

BKNGBOOKING HOLDINGS INC

0.25%

1.65%

S

SHOPSHOPIFY INC - CLASS A

0.38%

1.38%

D

DASHDOORDASH INC - A

0.21%

1.36%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.70%

1.27%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.40%

1.20%

B

BXBLACKSTONE INC

0.38%

1.02%

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 JACCX

E

ETNEATON CORP PLC

3.70%

D

DKNGDRAFTKINGS INC-CL A

2.22%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.09%

M

MDLNMEDLINE INC-CL A

0.67%

P

PCVXVAXCYTE INC

0.63%

?

—Janus Henderson Cash Liquidity Fund LLC

0.19%

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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.