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Fund comparison · from official SEC filings

BBGSX vs JANVX: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and Janus Henderson Venture Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

90

of 1,519 / 137 holdings

BBGSX expense ratio

0.34%

net, per year

JANVX expense ratio

0.79%

net, per year

Shared holdings

Company

BBGSX

JANVX

G

GKOSGLAUKOS CORP

0.11%

2.26%

S

SPXCSPX TECHNOLOGIES INC

0.02%

1.96%

O

OSISOSI SYSTEMS INC

0.02%

1.91%

C

CASYCASEY'S GENERAL STORES INC

0.28%

1.86%

A

ASTSAST SPACEMOBILE INC

0.19%

1.76%

L

LGNDLIGAND PHARMACEUTICALS

0.17%

1.72%

G

GMEDGLOBUS MEDICAL INC - A

0.33%

1.64%

T

TSEMTOWER SEMICONDUCTOR LTD

0.14%

1.60%

L

LGNLEGENCE CORP-CL A

0.05%

1.49%

L

LRNSTRIDE INC

0.01%

1.49%

B

BBIOBRIDGEBIO PHARMA INC

0.27%

1.48%

P

PRAXPRAXIS PRECISION MEDICINES I

0.46%

1.47%

L

LPLALPL FINANCIAL HOLDINGS INC

0.16%

1.46%

S

STRLSTERLING INFRASTRUCTURE INC

0.22%

1.43%

C

CECOCECO ENVIRONMENTAL CORP

0.00%

1.39%

S

SXTSENSIENT TECHNOLOGIES CORP

0.01%

1.37%

M

MIRMMIRUM PHARMACEUTICALS INC

0.13%

1.36%

T

TBBKBANCORP INC/THE

0.00%

1.26%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.12%

1.23%

I

INSMINSMED INC

1.18%

0.61%

L

LNTHLANTHEUS HOLDINGS INC

0.01%

1.12%

N

NPOENPRO INC

0.00%

1.11%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.01%

1.11%

C

CNMCORE & MAIN INC-CLASS A

0.01%

1.09%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.18%

1.09%

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%

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%

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%

G

GHGUARDANT HEALTH INC

0.54%

Only in JANVX

S

SSNCSS&C TECHNOLOGIES HOLDINGS

1.70%

P

PRMPERIMETER SOLUTIONS INC

1.70%

R

RTORENTOKIL INITIAL PLC-SP ADR

1.67%

B

BELFBBEL FUSE INC-CL B

1.51%

D

DSGXDESCARTES SYSTEMS GRP/THE

1.27%

R

RVMDREVOLUTION MEDICINES INC

1.17%

A

ARMKARAMARK

1.15%

G

GILGILDAN ACTIVEWEAR INC

1.13%

A

ASND 2.25 04.01.28ASCENDIS PHARMA A/S

1.07%

?

—Janus Henderson Cash Liquidity Fund LLC

1.04%

I

ITTITT INC

1.02%

P

PCVXVAXCYTE INC

0.87%

A

ATSATS CORP

0.74%

?

—Janus Henderson Cash Collateral Fund LLC

0.72%

E

EEFTEURONET WORLDWIDE INC

0.72%

O

ONON SEMICONDUCTOR

0.71%

C

CRCCALIFORNIA RESOURCES CORP

0.65%

Z

ZDZIFF DAVIS INC

0.64%

G

GLBEGLOBAL-E ONLINE LTD

0.63%

2

260CENTESSA PHARMACEUTICALS-ADR

0.60%

I

IDYAIDEAYA BIOSCIENCES INC

0.56%

C

CCSICONSENSUS CLOUD SOLUTION

0.53%

J

JKHYJACK HENRY & ASSOCIATES INC

0.52%

O

ONTONTERRIS INC

0.50%

?

—Nuvalent Inc

0.48%

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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.