Fund comparison · from official SEC filings
BBGSX vs FAD: how much do they overlap?
Bridge Builder Small/Mid Cap Growth Fund and First Trust Multi Cap Growth AlphaDEX Fund
vs
Shared holdings
Company
BBGSX
FAD
R
RBCRBC BEARINGS INC
1.35%
0.35%
F
FIXCOMFORT SYSTEMS USA INC
1.25%
0.52%
I
INSMINSMED INC
1.18%
0.19%
B
BEBLOOM ENERGY CORP- A
0.97%
0.66%
T
TWTRADEWEB MARKETS INC-CLASS A
0.87%
0.07%
W
WSTWEST PHARMACEUTICAL SERVICES
0.86%
0.09%
W
WWDWOODWARD INC
0.78%
0.40%
B
BWXTBWX TECHNOLOGIES INC
0.76%
0.42%
F
FTAIFTAI AVIATION LTD
0.73%
0.40%
P
PEVERPURE INC-A
0.72%
0.19%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.69%
0.50%
F
FASTFASTENAL CO
0.59%
0.15%
C
COHRCOHERENT CORP
0.57%
0.42%
E
EWEDWARDS LIFESCIENCES CORP
0.55%
0.08%
A
APGAPI GROUP CORP
0.55%
0.44%
G
GHGUARDANT HEALTH INC
0.54%
0.15%
P
PWRQUANTA SERVICES INC
0.54%
0.52%
C
CIENCIENA CORP
0.13%
0.53%
K
KRMNKARMAN HOLDINGS INC
0.53%
0.13%
A
AAONAAON INC
0.52%
0.13%
V
VRTVERTIV HOLDINGS CO-A
0.40%
0.51%
C
CAVACAVA GROUP INC
0.51%
0.18%
L
LITELUMENTUM HOLDINGS INC
0.42%
0.50%
M
MDBMONGODB INC
0.50%
0.08%
M
MKSIMKS INC
0.17%
0.48%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
?
—ASCENDIS PHARMA A/S - ADR
1.36%
A
ARGXARGENX SE - ADR
1.00%
U
USFDUS FOODS HOLDING CORP
0.73%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.70%
V
VIKVIKING HOLDINGS LTD
0.68%
W
WATWATERS CORP
0.63%
S
SPOTSPOTIFY TECHNOLOGY SA
0.59%
E
EOGEOG RESOURCES INC
0.56%
X
XYLXYLEM INC
0.55%
L
LYVLIVE NATION ENTERTAINMENT IN
0.54%
S
SNPSSYNOPSYS INC
0.54%
G
GWREGUIDEWIRE SOFTWARE INC
0.53%
A
AXONAXON ENTERPRISE INC
0.52%
R
RBLXROBLOX CORP -CLASS A
0.51%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.51%
T
TSCOTRACTOR SUPPLY COMPANY
0.51%
T
TYLTYLER TECHNOLOGIES INC
0.50%
G
GWWWW GRAINGER INC
0.49%
F
FNFABRINET
0.48%
A
AKAMAKAMAI TECHNOLOGIES INC
0.47%
T
TDYTELEDYNE TECHNOLOGIES INC
0.47%
D
DASHDOORDASH INC - A
0.47%
N
NTNXNUTANIX INC - A
0.46%
T
TECHBIO-TECHNE CORP
0.46%
Only in FAD
?
—DAIWA CAPITAL MARKETS AMERICA INC.
1.31%
S
SNDKSANDISK CORP
0.68%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.67%
W
WDCWESTERN DIGITAL CORP
0.63%
M
MUMICRON TECHNOLOGY INC
0.60%
A
AMDADVANCED MICRO DEVICES
0.55%
M
MRVLMARVELL TECHNOLOGY INC
0.52%
D
DELLDELL TECHNOLOGIES -C
0.50%
C
CATCATERPILLAR INC
0.49%
G
GEVGE VERNOVA INC
0.49%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.49%
G
GLWCORNING INC
0.47%
E
ECHOECHOSTAR CORP-A
0.41%
N
NEMNEWMONT CORP
0.40%
A
ADIANALOG DEVICES INC
0.40%
C
CMICUMMINS INC
0.39%
L
LRCXLAM RESEARCH CORP
0.38%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.38%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.37%
A
APHAMPHENOL CORP-CL A
0.37%
M
MSMORGAN STANLEY
0.36%
A
AMATAPPLIED MATERIALS INC
0.36%
B
BABOEING CO/THE
0.36%
H
HCAHCA HEALTHCARE INC
0.36%
E
EBAYEBAY INC
0.36%
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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.
Informational and educational only — not investment advice.