Fund comparison · from official SEC filings

BBGSX vs BSVIX: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and Baird Equity Opportunity Fund
Holdings overlap
3%
of assets, by weight
Shared positions
20
of 1,519 / 32 holdings
BBGSX expense ratio
0.34%
net, per year
BSVIX expense ratio
1.25%
net, per year
Shared holdings
Company
BBGSX
BSVIX
S
SRADSPORTRADAR GROUP AG-A
0.07%
6.94%
G
GSATGLOBALSTAR INC
0.01%
6.17%
R
RBCRBC BEARINGS INC
1.35%
5.43%
H
HQYHEALTHEQUITY INC
0.09%
4.56%
?
Mister Car Wash Inc
0.00%
4.20%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.02%
4.07%
C
CDRECADRE HOLDINGS INC
0.08%
3.77%
H
HAYWHAYWARD HOLDINGS INC
0.10%
3.66%
M
MMSIMERIT MEDICAL SYSTEMS INC
0.01%
3.25%
T
TDYTELEDYNE TECHNOLOGIES INC
0.47%
3.20%
O
OIIOCEANEERING INTL INC
0.03%
3.07%
N
NEONEOGENOMICS INC
0.00%
3.00%
C
CSGPCOSTAR GROUP INC
0.06%
2.55%
T
TOSTTOAST INC-CLASS A
0.39%
2.29%
L
LIVNLIVANOVA PLC
0.08%
2.23%
F
FLSFLOWSERVE CORP
0.16%
2.22%
A
ALABASTERA LABS INC
0.35%
1.57%
S
SGSWEETGREEN INC - CLASS A
0.06%
1.13%
N
NOVTNOVANTA INC
0.01%
1.08%
P
PZZAPAPA JOHN'S INTL INC
0.00%
0.79%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
?
ASCENDIS PHARMA A/S - ADR
1.36%
F
FIXCOMFORT SYSTEMS USA INC
1.25%
I
INSMINSMED INC
1.18%
A
ARGXARGENX SE - ADR
1.00%
B
BEBLOOM ENERGY CORP- A
0.97%
T
TWTRADEWEB MARKETS INC-CLASS A
0.87%
W
WSTWEST PHARMACEUTICAL SERVICES
0.86%
W
WWDWOODWARD INC
0.78%
B
BWXTBWX TECHNOLOGIES INC
0.76%
U
USFDUS FOODS HOLDING CORP
0.73%
F
FTAIFTAI AVIATION LTD
0.73%
P
PEVERPURE INC-A
0.72%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.70%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.69%
V
VIKVIKING HOLDINGS LTD
0.68%
W
WATWATERS CORP
0.63%
S
SPOTSPOTIFY TECHNOLOGY SA
0.59%
F
FASTFASTENAL CO
0.59%
C
COHRCOHERENT CORP
0.57%
E
EOGEOG RESOURCES INC
0.56%
E
EWEDWARDS LIFESCIENCES CORP
0.55%
A
APGAPI GROUP CORP
0.55%
X
XYLXYLEM INC
0.55%
L
LYVLIVE NATION ENTERTAINMENT IN
0.54%
Only in BSVIX
F
FGUXXFIRST AM GOVT OBLIG-U
6.30%
V
VYXNCR VOYIX CORP
5.49%
B
BILLBILL HOLDINGS INC
5.36%
X
XBISS SPDR S&P BIOTECH ETF
3.89%
V
VMIVALMONT INDUSTRIES
3.68%
G
GTMZOOMINFO TECHNOLOGIES INC
2.98%
C
CHYMCHIME FINANCIAL INC-CL A
2.93%
N
NOPMFNEO PERFORMANCE MATERIALS IN
1.88%
M
MSGSMADISON SQUARE GARDEN SPORTS
1.48%
C
CLARCLARUS CORP
0.64%
U
UNFUNIFIRST CORP/MA
0.13%
?
N/A
0.08%
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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.