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Fund comparison · from official SEC filings

BBGSX vs FISGX: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and Nuveen Small/Mid Cap Growth Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

77

of 1,519 / 86 holdings

BBGSX expense ratio

0.34%

net, per year

FISGX expense ratio

0.88%

net, per year

Shared holdings

Company

BBGSX

FISGX

F

FTAIFTAI AVIATION LTD

0.73%

2.21%

F

FNFABRINET

0.48%

2.10%

B

BEBLOOM ENERGY CORP- A

0.97%

2.04%

F

FCFSFIRSTCASH HOLDINGS INC

0.33%

1.96%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.29%

1.93%

P

PIIMPINJ INC

0.01%

1.78%

A

AXSMAXSOME THERAPEUTICS INC

0.07%

1.75%

M

MODMODINE MANUFACTURING CO

0.26%

1.72%

S

SGISOMNIGROUP INTERNATIONAL INC

0.34%

1.66%

D

DTDYNATRACE INC

0.09%

1.58%

S

SPXCSPX TECHNOLOGIES INC

0.02%

1.57%

A

AITAPPLIED INDUSTRIAL TECH INC

0.12%

1.56%

E

ESEESCO TECHNOLOGIES INC

0.02%

1.54%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.01%

1.45%

D

DYDYCOM INDUSTRIES INC

0.02%

1.45%

X

XPOXPO INC

0.15%

1.42%

U

UMBFUMB FINANCIAL CORP

0.02%

1.40%

G

GKOSGLAUKOS CORP

0.11%

1.36%

S

STRLSTERLING INFRASTRUCTURE INC

0.22%

1.35%

P

PIPRPIPER SANDLER COS

0.16%

1.35%

H

HQYHEALTHEQUITY INC

0.09%

1.35%

C

CAVACAVA GROUP INC

0.51%

1.34%

E

EQHEQUITABLE HOLDINGS INC

0.02%

1.33%

P

PRIMPRIMORIS SERVICES CORP

0.34%

1.32%

B

BOOTBOOT BARN HOLDINGS INC

0.12%

1.32%

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%

A

ARGXARGENX SE - ADR

1.00%

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%

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%

S

SNPSSYNOPSYS INC

0.54%

P

PWRQUANTA SERVICES INC

0.54%

Only in FISGX

A

ALGMALLEGRO MICROSYSTEMS INC

1.48%

P

PRPERMIAN RESOURCES CORP-CL A

1.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

1.12%

E

EQPTEQUIPMENTSHARE.COM INC-A

1.09%

E

EHCENCOMPASS HEALTH CORP

1.04%

?

—STATE STR NAVIGATOR SECS L TR

0.86%

A

ASNDASCENDIS PHARMA A/S

0.81%

U

UTHRUNITED THERAPEUTICS CORP

0.72%

?

—State Street Bank and Trust Company

0.70%

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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.