Fund comparison · from official SEC filings

BBGSX vs CCSGX: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and CONESTOGA SMID CAP FUND
Holdings overlap
8%
of assets, by weight
Shared positions
36
of 1,519 / 43 holdings
BBGSX expense ratio
0.34%
net, per year
CCSGX expense ratio
0.85%
net, per year
Shared holdings
Company
BBGSX
CCSGX
R
RBCRBC BEARINGS INC
1.35%
4.97%
C
CWSTCASELLA WASTE SYSTEMS INC-A
0.01%
4.55%
R
ROLROLLINS INC
0.03%
4.23%
B
BCPCBALCHEM CORP
0.08%
4.17%
F
FSVFIRSTSERVICE CORP
0.06%
4.03%
R
ROADCONSTRUCTION PARTNERS INC-A
0.10%
3.66%
C
CSWCSW INDUSTRIALS INC
0.08%
3.08%
S
SPXCSPX TECHNOLOGIES INC
0.02%
3.07%
N
NOVTNOVANTA INC
0.01%
3.05%
G
GGGGRACO INC
0.22%
3.02%
M
MRCYMERCURY SYSTEMS INC
0.12%
2.91%
G
GWREGUIDEWIRE SOFTWARE INC
0.53%
2.79%
R
RGENREPLIGEN CORP
0.42%
2.74%
M
MMSIMERIT MEDICAL SYSTEMS INC
0.01%
2.70%
E
EXPOEXPONENT INC
0.01%
2.69%
T
TYLTYLER TECHNOLOGIES INC
0.50%
2.65%
H
HEI.AHEICO CORP-CLASS A
0.19%
2.46%
M
MSAMSA SAFETY INC
0.25%
2.39%
S
SITESITEONE LANDSCAPE SUPPLY INC
0.21%
2.35%
S
SSDSIMPSON MANUFACTURING CO INC
0.10%
2.32%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
0.06%
2.26%
W
WSTWEST PHARMACEUTICAL SERVICES
0.86%
2.21%
P
POOLPOOL CORP
0.04%
2.11%
Q
QTWOQ2 HOLDINGS INC
0.06%
1.88%
L
LCIILCI INDUSTRIES
0.00%
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
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%
G
GHGUARDANT HEALTH INC
0.54%
Only in CCSGX
D
DSGXDESCARTES SYSTEMS GRP/THE
3.16%
W
WSOWATSCO INC
3.01%
J
JKHYJACK HENRY & ASSOCIATES INC
2.64%
S
STVNSTEVANATO GROUP SPA
1.67%
E
EVIEVI INDUSTRIES INC
1.11%
M
MAYXXMSILF GOVERNMENT PORT-ADVSRY
0.92%
C
CCCCCC INTELLIGENT SOLUTIONS HO
0.64%
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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.