Fund comparison · from official SEC filings

BBGSX vs HEAL: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and Global X HealthTech ETF
Holdings overlap
2%
of assets, by weight
Shared positions
27
of 1,519 / 41 holdings
BBGSX expense ratio
0.34%
net, per year
HEAL expense ratio
0.50%
net, per year
Shared holdings
Company
BBGSX
HEAL
D
DXCMDEXCOM INC
0.18%
4.69%
O
OSCROSCAR HEALTH INC - CLASS A
0.00%
4.42%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.51%
3.96%
M
MASI*MASIMO CORP
0.02%
3.90%
H
HIMSHIMS & HERS HEALTH INC
0.01%
3.74%
R
RMDRESMED INC
0.12%
3.62%
T
TEMTEMPUS AI INC-CL A
0.01%
3.59%
I
IRTCIRHYTHM HOLDINGS INC
0.45%
3.36%
P
PODDINSULET CORP
0.38%
3.24%
W
WAYWAYSTAR HOLDING CORP
0.16%
3.00%
A
ALHCALIGNMENT HEALTHCARE INC
0.05%
2.60%
D
DOCSDOXIMITY INC-CLASS A
0.01%
2.45%
T
TMDXTRANSMEDICS GROUP INC
0.03%
2.34%
P
PRVAPRIVIA HEALTH GROUP INC
0.00%
2.21%
H
HTFLHEARTFLOW INC
0.00%
1.91%
R
RXRXRECURSION PHARMACEUTICALS-A
0.00%
1.68%
P
PRCTPROCEPT BIOROBOTICS CORP
0.02%
1.33%
C
CLOVCLOVER HEALTH INVESTMENTS CO
0.00%
1.33%
A
ASTHASTRANA HEALTH INC
0.00%
1.30%
N
NVCRNOVOCURE LTD
0.00%
1.26%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.00%
1.18%
T
TNDMTANDEM DIABETES CARE INC
0.01%
1.13%
T
TDOCTELADOC HEALTH INC
0.03%
1.13%
I
INSPINSPIRE MEDICAL SYSTEMS INC
0.00%
0.97%
S
SDGRSCHRODINGER INC
0.00%
0.86%
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%
I
INSMINSMED INC
1.18%
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%
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%
E
EWEDWARDS LIFESCIENCES CORP
0.55%
A
APGAPI GROUP CORP
0.55%
X
XYLXYLEM INC
0.55%
Only in HEAL
I
IQVIQVIA HOLDINGS INC
4.52%
F
FRGXXFIDELITY INV MMKT GOVT-INST
4.28%
G
GEHCGE HEALTHCARE TECHNOLOGY
4.00%
R
RYLPFKONINKLIJKE PHILIPS NV
3.95%
P
PMCUFPRO MEDICUS LTD
3.79%
I
ISRGINTUITIVE SURGICAL INC
3.62%
W
WILLFDEMANT A/S
2.98%
A
ALBHFALIBABA HEALTH INFORMATION T
2.62%
H
HNGEHINGE HEALTH INC-A
1.70%
F
FDMDF4DMEDICAL LTD
1.60%
N
NRIXNURIX THERAPEUTICS INC
1.56%
O
OMCLOMNICELL INC
1.52%
X
XVIPFXVIVO PERFUSION AB
0.73%
4
458870SEERS CO LTD
0.58%
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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.