Fund comparison · from official SEC filings
BBGSX vs FAGKX: how much do they overlap?
Bridge Builder Small/Mid Cap Growth Fund and Fidelity Growth Strategies Fund
Holdings overlap26%of assets, by weight Shared positions120of 1,519 / 148 holdings BBGSX expense ratio0.34%net, per year FAGKX expense ratio0.62%net, per year Shared holdings
H
HWMHOWMET AEROSPACE INC
0.19%
5.01%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
3.56%
F
FIXCOMFORT SYSTEMS USA INC
1.25%
2.75%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.45%
2.51%
D
DDOGDATADOG INC - CLASS A
0.37%
2.45%
R
RKLBROCKET LAB CORP
0.38%
2.12%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.14%
2.10%
V
VRTVERTIV HOLDINGS CO-A
0.40%
2.10%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.14%
2.08%
R
RBCRBC BEARINGS INC
1.35%
1.88%
A
AXONAXON ENTERPRISE INC
0.52%
1.71%
C
COHRCOHERENT CORP
0.57%
1.58%
P
PWRQUANTA SERVICES INC
0.54%
1.58%
A
ALABASTERA LABS INC
0.35%
1.56%
N
NETCLOUDFLARE INC - CLASS A
0.46%
1.55%
V
VSTVISTRA CORP
0.10%
1.48%
C
CORCENCORA INC
0.40%
1.48%
C
CVNACARVANA CO
0.23%
1.45%
R
ROADCONSTRUCTION PARTNERS INC-A
0.10%
1.39%
A
ATIATI INC
0.23%
1.24%
I
INSMINSMED INC
1.18%
0.57%
M
MTZMASTEC INC
0.26%
1.09%
T
TRGPTARGA RESOURCES CORP
0.11%
1.08%
E
EMEEMCOR GROUP INC
0.10%
1.07%
C
CASYCASEY'S GENERAL STORES INC
0.28%
1.06%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
?
—ASCENDIS PHARMA A/S - ADR
1.36%
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%
B
BWXTBWX TECHNOLOGIES INC
0.76%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.70%
W
WATWATERS CORP
0.63%
S
SPOTSPOTIFY TECHNOLOGY SA
0.59%
E
EOGEOG RESOURCES INC
0.56%
E
EWEDWARDS LIFESCIENCES CORP
0.55%
X
XYLXYLEM INC
0.55%
G
GHGUARDANT HEALTH INC
0.54%
S
SNPSSYNOPSYS INC
0.54%
A
AAONAAON INC
0.52%
T
TSCOTRACTOR SUPPLY COMPANY
0.51%
M
MDBMONGODB INC
0.50%
T
TYLTYLER TECHNOLOGIES INC
0.50%
L
LHXL3HARRIS TECHNOLOGIES INC
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 FAGKX
?
—Fidelity Revere Street Trust
1.34%
C
CCLCARNIVAL CORP LTD
0.86%
C
CBOECBOE GLOBAL MARKETS INC
0.82%
F
FLEXFLEX LTD
0.76%
W
WABWABTEC CORP
0.69%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.59%
W
WELLWELLTOWER INC
0.59%
D
DALDELTA AIR LINES INC
0.56%
V
VMCVULCAN MATERIALS CO
0.49%
T
TTTRANE TECHNOLOGIES PLC
0.45%
C
CDNSCADENCE DESIGN SYS INC
0.44%
I
IRMIRON MOUNTAIN INC
0.43%
C
CRHCRH PLC
0.42%
T
TLNTALEN ENERGY CORP
0.40%
U
UMACUNUSUAL MACHINES INC /US
0.33%
O
OGCOCEANAGOLD CORP
0.33%
C
CTASCINTAS CORP
0.31%
A
APHAMPHENOL CORP-CL A
0.30%
G
GRMNGARMIN LTD
0.28%
D
DRSHFDRONESHIELD LTD
0.25%
C
CPSCOOPER-STANDARD HOLDING
0.19%
?
—ANDURIL INDUSTRIES INC
0.17%
S
SNDKSANDISK CORP
0.17%
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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.