Fund comparison · from official SEC filings
BBGSX vs ESMAX: how much do they overlap?
Bridge Builder Small/Mid Cap Growth Fund and Invesco Global Small Cap Equity Fund
Holdings overlap7%of assets, by weight Shared positions51of 1,519 / 117 holdings BBGSX expense ratio0.34%net, per year ESMAX expense ratio1.25%net, per year Shared holdings
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.69%
1.95%
A
AEISADVANCED ENERGY INDUSTRIES
0.20%
1.63%
M
MKSIMKS INC
0.17%
1.49%
V
VIAVVIAVI SOLUTIONS INC
0.05%
1.48%
X
XPOXPO INC
0.15%
1.21%
S
SANMSANMINA CORP
0.01%
1.11%
A
ATIATI INC
0.23%
1.11%
K
KGSKODIAK GAS SERVICES INC
0.07%
1.01%
I
IESCIES HOLDINGS INC
0.01%
0.90%
W
WCCWESCO INTERNATIONAL INC
0.26%
0.90%
S
SPXCSPX TECHNOLOGIES INC
0.02%
0.88%
A
AITAPPLIED INDUSTRIAL TECH INC
0.12%
0.84%
F
FNFABRINET
0.48%
0.82%
F
FTDRFRONTDOOR INC
0.01%
0.80%
W
WALWESTERN ALLIANCE BANCORP
0.00%
0.80%
C
CRSCARPENTER TECHNOLOGY
0.36%
0.76%
C
CGNXCOGNEX CORP
0.07%
0.75%
P
PIPRPIPER SANDLER COS
0.16%
0.74%
A
AXSMAXSOME THERAPEUTICS INC
0.07%
0.71%
P
PARRPAR PACIFIC HOLDINGS INC
0.01%
0.71%
B
BBIOBRIDGEBIO PHARMA INC
0.27%
0.70%
C
CAKECHEESECAKE FACTORY INC/THE
0.01%
0.70%
M
MPMP MATERIALS CORP
0.11%
0.68%
N
NICNICOLET BANKSHARES INC
0.00%
0.67%
S
SKWDSKYWARD SPECIALTY INSURANCE
0.07%
0.66%
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%
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 ESMAX
?
—Invesco Private Prime Fund
5.43%
K
KRTBFKARELIA TOBACCO CO. S.A.
2.38%
?
—Invesco Private Government Fund
2.09%
2
2360CHROMA ATE INC
1.79%
D
DTMDT MIDSTREAM INC
1.30%
S
SROCFSIGMAROC PLC
1.28%
H
HTWSFHELIOS TOWERS PLC
1.27%
K
KOBNFKOBE BUSSAN CO LTD
1.24%
0
000810SAMSUNG FIRE & MARINE INS
1.19%
A
ASKERASKER HEALTHCARE GROUP AB
1.18%
N
NGKSFNITERRA CO LTD
1.14%
0
058470LEENO INDUSTRIAL INC
1.10%
C
CHBAFCHIBA BANK LTD/THE
1.10%
B
BWAGFBAWAG GROUP AG
1.09%
L
LABFFLABORATORIOS FARMACEUTICOS R
1.09%
W
WSEWFWARSAW STOCK EXCHANGE
1.08%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
1.05%
A
AKBLFALK-ABELLO A/S
1.04%
T
TYTMFTOKYO TATEMONO CO LTD
1.02%
D
DPLMFDIPLOMA PLC
1.02%
B
BDGSFLION FINANCE GROUP PLC
1.02%
V
VNTSFVENTIA SERVICES GROUP PTY LT
1.01%
H
HTCMFHITACHI CONSTRUCTION MACHINE
1.01%
D
DAIUFDAIFUKU CO LTD
0.99%
K
KNCRFKONECRANES OYJ
0.97%
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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.