Fund comparison · from official SEC filings
BBGSX vs DAT: how much do they overlap?
Bridge Builder Small/Mid Cap Growth Fund and ProShares Big Data Refiners ETF
vs
Shared holdings
Company
BBGSX
DAT
D
DDOGDATADOG INC - CLASS A
0.37%
8.10%
I
INODINNODATA INC
0.00%
5.74%
T
TDCTERADATA CORP
0.00%
5.60%
N
NTNXNUTANIX INC - A
0.46%
5.46%
C
CVLTCOMMVAULT SYSTEMS INC
0.01%
4.87%
D
DTDYNATRACE INC
0.09%
4.75%
R
RBRKRUBRIK INC-A
0.28%
4.52%
E
ESTCELASTIC NV
0.01%
4.30%
M
MDBMONGODB INC
0.50%
4.06%
B
BRZEBRAZE INC-A
0.06%
3.64%
I
IDCCINTERDIGITAL INC
0.34%
3.52%
F
FIVNFIVE9 INC
0.02%
3.35%
T
TYLTYLER TECHNOLOGIES INC
0.50%
3.31%
A
AVPTAVEPOINT INC
0.03%
2.65%
G
GENIGENIUS SPORTS LTD
0.06%
2.32%
R
RDVTRED VIOLET INC
0.00%
1.16%
I
IIIVI3 VERTICALS INC-CLASS A
0.00%
0.83%
W
WEAVWEAVE COMMUNICATIONS INC
0.01%
0.74%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
?
—ASCENDIS PHARMA A/S - ADR
1.36%
R
RBCRBC BEARINGS INC
1.35%
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%
Only in DAT
S
SNOWSNOWFLAKE INC
5.54%
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
4.56%
M
MSTRSTRATEGY INC
4.41%
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.27%
N
NCSYFNICE LTD
4.16%
C
CLBTCELLEBRITE DI LTD
3.04%
S
SRBEFVUSION
2.80%
C
CGNTCOGNYTE SOFTWARE LTD
1.26%
E
EGHSFENGHOUSE SYSTEMS LTD
1.01%
?
—Canadian Dollar
0.02%
?
—ISRAELI SHEKEL
0.01%
?
—Polish Zloty - New
0.00%
?
—JAPANESE YEN
0.00%
?
—AUSTRALIAN DOLLAR
0.00%
?
—EURO
0.00%
?
—NORWEGIAN KRONE
0.00%
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23% overlap
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22% overlap
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.
Informational and educational only — not investment advice.