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Fund comparison · from official SEC filings

BBGSX vs CCALX: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and CONESTOGA SMALL CAP FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

39

of 1,519 / 45 holdings

BBGSX expense ratio

0.34%

net, per year

CCALX expense ratio

0.90%

net, per year

Shared holdings

Company

BBGSX

CCALX

L

LMATLEMAITRE VASCULAR INC

0.03%

4.62%

R

RBCRBC BEARINGS INC

1.35%

4.60%

C

CWSTCASELLA WASTE SYSTEMS INC-A

0.01%

4.45%

E

ESEESCO TECHNOLOGIES INC

0.02%

4.24%

B

BCPCBALCHEM CORP

0.08%

4.24%

D

DGIIDIGI INTERNATIONAL INC

0.04%

4.08%

F

FSVFIRSTSERVICE CORP

0.06%

3.91%

N

NOVTNOVANTA INC

0.01%

3.72%

R

ROADCONSTRUCTION PARTNERS INC-A

0.10%

3.43%

S

SITESITEONE LANDSCAPE SUPPLY INC

0.21%

3.24%

M

MMSIMERIT MEDICAL SYSTEMS INC

0.01%

3.15%

C

CSWCSW INDUSTRIALS INC

0.08%

3.02%

M

MRCYMERCURY SYSTEMS INC

0.12%

2.83%

F

FSSFEDERAL SIGNAL CORP

0.04%

2.64%

R

RGENREPLIGEN CORP

0.42%

2.56%

S

SPXCSPX TECHNOLOGIES INC

0.02%

2.50%

E

EXPOEXPONENT INC

0.01%

2.39%

A

AAONAAON INC

0.52%

2.28%

V

VCELVERICEL CORP

0.07%

2.22%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

0.06%

2.13%

M

MSAMSA SAFETY INC

0.25%

2.06%

U

ULSUL SOLUTIONS INC - CLASS A

0.17%

1.96%

S

SSDSIMPSON MANUFACTURING CO INC

0.10%

1.94%

B

BLBLACKLINE INC

0.02%

1.84%

A

AZTAAZENTA INC

0.04%

1.73%

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 CCALX

D

DSGXDESCARTES SYSTEMS GRP/THE

2.98%

S

STVNSTEVANATO GROUP SPA

2.67%

H

HLIOHELIOS TECHNOLOGIES INC

2.49%

C

CCCCCC INTELLIGENT SOLUTIONS HO

0.65%

C

CXTCRANE NXT CO

0.43%

M

MAYXXMSILF GOVERNMENT PORT-ADVSRY

0.20%

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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.