Fund comparison · from official SEC filings
BBGSX vs GTSAX: how much do they overlap?
Bridge Builder Small/Mid Cap Growth Fund and Invesco Small Cap Growth Fund
vs
Shared holdings
Company
BBGSX
GTSAX
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.69%
2.82%
A
AEISADVANCED ENERGY INDUSTRIES
0.20%
2.25%
E
ESEESCO TECHNOLOGIES INC
0.02%
2.07%
F
FNFABRINET
0.48%
2.02%
T
TSEMTOWER SEMICONDUCTOR LTD
0.14%
1.96%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.14%
1.88%
A
APGAPI GROUP CORP
0.55%
1.84%
M
MKSIMKS INC
0.17%
1.84%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.70%
1.78%
B
BBIOBRIDGEBIO PHARMA INC
0.27%
1.75%
N
NVMINOVA LTD
0.15%
1.72%
G
GHGUARDANT HEALTH INC
0.54%
1.64%
A
AXSMAXSOME THERAPEUTICS INC
0.07%
1.62%
P
PIPRPIPER SANDLER COS
0.16%
1.62%
F
FTITECHNIPFMC PLC
0.35%
1.60%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.18%
1.53%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.06%
1.52%
E
EVREVERCORE INC - A
0.14%
1.49%
S
SPXCSPX TECHNOLOGIES INC
0.02%
1.36%
R
RBCRBC BEARINGS INC
1.35%
1.12%
N
NPOENPRO INC
0.00%
1.35%
S
SANMSANMINA CORP
0.01%
1.34%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
1.24%
C
CRSCARPENTER TECHNOLOGY
0.36%
1.18%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.01%
1.17%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
?
—ASCENDIS PHARMA A/S - ADR
1.36%
F
FIXCOMFORT SYSTEMS USA INC
1.25%
I
INSMINSMED INC
1.18%
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%
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%
X
XYLXYLEM INC
0.55%
L
LYVLIVE NATION ENTERTAINMENT IN
0.54%
S
SNPSSYNOPSYS INC
0.54%
P
PWRQUANTA SERVICES INC
0.54%
G
GWREGUIDEWIRE SOFTWARE INC
0.53%
A
AAONAAON INC
0.52%
A
AXONAXON ENTERPRISE INC
0.52%
Only in GTSAX
?
—Invesco Private Prime Fund
5.53%
T
TTMITTM TECHNOLOGIES
2.25%
?
—Invesco Private Government Fund
2.11%
C
CLHCLEAN HARBORS INC
1.67%
T
TRPXXINVESCO TREASURY-INST
1.28%
P
PRPERMIAN RESOURCES CORP-CL A
0.97%
R
RRXREGAL REXNORD CORP
0.88%
A
ALGMALLEGRO MICROSYSTEMS INC
0.84%
E
EHCENCOMPASS HEALTH CORP
0.81%
A
ASNDASCENDIS PHARMA A/S
0.78%
I
IPGPIPG PHOTONICS CORP
0.78%
T
TLNTALEN ENERGY CORP
0.75%
P
PHINPHINIA INC
0.70%
A
AGPXXINVESCO GVT & AGNCY-INST
0.69%
E
EROERO COPPER CORP
0.68%
G
GILGILDAN ACTIVEWEAR INC
0.62%
P
POSTPOST HOLDINGS INC
0.55%
A
ANDEANDERSONS INC/THE
0.54%
M
MHOM/I HOMES INC
0.51%
T
TFPMTRIPLE FLAG PRECIOUS MET
0.45%
E
EQXEQUINOX GOLD CORP
0.42%
G
GLXYGALAXY DIGITAL INC-A
0.36%
B
BLLNBILLIONTOONE INC CL A
0.29%
E
EMBJEMBRAER SA-SPON ADR
0.28%
C
CLBTCELLEBRITE DI LTD
0.25%
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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.