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Fund comparison · from official SEC filings

BBGLX vs JHAI: how much do they overlap?

Bridge Builder Large Cap Growth Fund and Janus Henderson Global Artificial Intelligence ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

35

of 312 / 49 holdings

BBGLX expense ratio

0.19%

net, per year

JHAI expense ratio

0.59%

net, per year

Shared holdings

Company

BBGLX

JHAI

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.45%

16.02%

N

NVDANVIDIA CORP

8.40%

13.85%

M

MSFTMICROSOFT CORP

6.82%

3.35%

A

AVGOBROADCOM INC

4.54%

6.34%

A

AMZNAMAZON.COM INC

5.32%

4.98%

G

GOOGALPHABET INC-CL C

2.02%

4.63%

L

LRCXLAM RESEARCH CORP

0.13%

3.96%

M

MUMICRON TECHNOLOGY INC

0.06%

3.62%

K

KLACKLA CORP

0.51%

2.95%

L

LITELUMENTUM HOLDINGS INC

0.05%

2.17%

V

VRTVERTIV HOLDINGS CO-A

0.04%

2.03%

D

DEDEERE & CO

0.20%

2.01%

L

LLYELI LILLY & CO

2.00%

1.01%

I

INTCINTEL CORP

0.02%

1.91%

P

PGRPROGRESSIVE CORP

0.17%

1.90%

G

GEVGE VERNOVA INC

0.07%

1.61%

A

APHAMPHENOL CORP-CL A

1.09%

1.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.40%

1.40%

S

SNOWSNOWFLAKE INC

0.14%

1.19%

I

ISRGINTUITIVE SURGICAL INC

0.70%

1.13%

I

INTUINTUIT INC

0.93%

1.09%

A

ARMARM HOLDINGS PLC-ADR

0.56%

1.05%

C

CEGCONSTELLATION ENERGY

0.29%

1.04%

C

CDNSCADENCE DESIGN SYS INC

0.21%

1.01%

D

DDOGDATADOG INC - CLASS A

0.21%

0.95%

Only in BBGLX

A

AAPLAPPLE INC

7.58%

G

GOOGLALPHABET INC-CL A

4.12%

V

VVISA INC-CLASS A SHARES

2.52%

M

METAMETA PLATFORMS INC-CLASS A

2.51%

?

—F/C S&P500 EMINI FUT JUN26

2.32%

M

MGMXXJPMORGAN US GOVT MMKT-IM

2.11%

M

MAMASTERCARD INC - A

1.64%

W

WMWASTE MANAGEMENT INC

1.51%

N

NFLXNETFLIX INC

1.43%

D

DHRDANAHER CORP

1.11%

Y

YUMYUM! BRANDS INC

1.00%

G

GEGENERAL ELECTRIC

0.99%

B

BABOEING CO/THE

0.94%

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

ICEINTERCONTINENTAL EXCHANGE IN

0.70%

A

AONAON PLC-CLASS A

0.69%

N

NOWSERVICENOW INC

0.67%

S

SPGIS&P GLOBAL INC

0.66%

Only in JHAI

A

ASMLASML HOLDING NV-NY REG SHS

2.46%

N

NBISNEBIUS GROUP NV

2.00%

S

SFTBYSOFTBANK GROUP CORP-UNSP ADR

1.35%

?

—Janus Henderson Cash Collateral Fund LLC

1.25%

E

ETNEATON CORP PLC

1.07%

S

STMSTMICROELECTRONICS NV-NY SHS

0.79%

V

VSTVISTRA CORP

0.70%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.64%

?

—Janus Henderson Cash Liquidity Fund LLC

0.62%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.31%

C

COINCOINBASE GLOBAL INC -CLASS A

0.27%

C

CRWVCOREWEAVE INC-CL A

0.19%

T

TTANSERVICETITAN INC-A

0.16%

N

NTSKNETSKOPE INC-CL A

0.00%

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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.