Fund comparison · from official SEC filings

BBGSX vs FMED: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and Fidelity Disruptive Medicine ETF
Holdings overlap
8%
of assets, by weight
Shared positions
41
of 1,519 / 69 holdings
BBGSX expense ratio
0.34%
net, per year
FMED expense ratio
0.50%
net, per year
Shared holdings
Company
BBGSX
FMED
L
LFSTLIFESTANCE HEALTH GROUP INC
0.00%
3.87%
T
TXG10X GENOMICS INC-CLASS A
0.00%
2.82%
C
COGTCOGENT BIOSCIENCES INC
0.01%
2.59%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.23%
2.53%
A
ARGXARGENX SE - ADR
1.00%
2.53%
T
TECHBIO-TECHNE CORP
0.46%
2.03%
E
EWEDWARDS LIFESCIENCES CORP
0.55%
1.91%
K
KYMRKYMERA THERAPEUTICS INC
0.12%
1.80%
X
XENEXENON PHARMACEUTICALS INC
0.30%
1.74%
H
HTFLHEARTFLOW INC
0.00%
1.71%
I
INSMINSMED INC
1.18%
1.63%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.51%
1.62%
C
CAICARIS LIFE SCIENCES INC
0.00%
1.55%
C
CRNXCRINETICS PHARMACEUTICALS IN
0.38%
1.49%
A
AXSMAXSOME THERAPEUTICS INC
0.07%
1.43%
C
CYTKCYTOKINETICS INC
0.00%
1.40%
V
VCYTVERACYTE INC
0.31%
1.40%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.14%
1.39%
P
PRVAPRIVIA HEALTH GROUP INC
0.00%
1.34%
N
NTRANATERA INC
0.23%
1.29%
G
GHGUARDANT HEALTH INC
0.54%
1.26%
V
VRDNVIRIDIAN THERAPEUTICS INC
0.03%
1.21%
A
ALHCALIGNMENT HEALTHCARE INC
0.05%
1.13%
S
STOKSTOKE THERAPEUTICS INC
0.00%
1.07%
I
IRONDISC MEDICINE INC
0.00%
1.07%
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%
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%
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 FMED
?
Fidelity Revere Street Trust
9.57%
U
UCBJFUCB SA
4.29%
D
DHRDANAHER CORP
3.10%
I
ISRGINTUITIVE SURGICAL INC
2.65%
L
LEGNLEGEND BIOTECH CORP-ADR
2.08%
U
UNHUNITEDHEALTH GROUP INC
2.04%
A
ASNDASCENDIS PHARMA A/S
1.92%
M
MRNAMODERNA INC
1.91%
S
SDMHFSARTORIUS STEDIM BIOTECH
1.67%
P
PCVXVAXCYTE INC
1.60%
R
RVMDREVOLUTION MEDICINES INC
1.57%
T
TMOTHERMO FISHER SCIENTIFIC INC
1.39%
B
BSXBOSTON SCIENTIFIC CORP
1.30%
K
KNSAKINIKSA PHARMACEUTICALS INTE
1.28%
S
SYKSTRYKER CORP
1.24%
L
LZAGFLONZA GROUP AG-REG
1.11%
?
Nuvalent Inc
1.10%
L
LLYELI LILLY & CO
0.97%
C
CTMXCYTOMX THERAPEUTICS INC
0.89%
N
NAMSNEWAMSTERDAM PHARMA CO NV
0.83%
R
ROIVROIVANT SCIENCES LTD
0.75%
Z
ZLABZAI LAB LTD-ADR
0.60%
U
UPBUPSTREAM BIO INC
0.46%
R
RLAYRELAY THERAPEUTICS INC
0.40%
Z
ZBIOZENAS BIOPHARMA INC
0.40%
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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.