Fund comparison · from official SEC filings

BBGSX vs JEDI: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and Defiance Drone and Modern Warfare ETF
Holdings overlap
2%
of assets, by weight
Shared positions
19
of 1,519 / 43 holdings
BBGSX expense ratio
0.34%
net, per year
JEDI expense ratio
0.69%
net, per year
Shared holdings
Company
BBGSX
JEDI
R
RDWREDWIRE CORP
0.00%
9.20%
R
RCATRED CAT HOLDINGS INC
0.00%
6.83%
L
LUNRINTUITIVE MACHINES INC
0.00%
5.78%
A
AIC3.AI INC-A
0.02%
5.09%
A
ACHRARCHER AVIATION INC-A
0.01%
5.03%
A
ASTSAST SPACEMOBILE INC
0.19%
4.53%
A
AVAVAEROVIRONMENT INC
0.25%
3.84%
R
RKLBROCKET LAB CORP
0.38%
3.79%
B
BKSYBLACKSKY TECHNOLOGY INC
0.00%
3.09%
J
JOBYJOBY AVIATION INC
0.02%
2.70%
P
PLPLANET LABS PBC
0.44%
2.47%
F
FEIMFREQUENCY ELECTRONICS INC
0.00%
2.26%
K
KTOSKRATOS DEFENSE & SECURITY
0.23%
2.10%
A
AIROAIRO GROUP HOLDINGS INC
0.00%
1.52%
S
SPIRSPIRE GLOBAL INC
0.00%
1.44%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.00%
1.44%
C
CACICACI INTERNATIONAL INC -CL A
0.27%
1.07%
M
MRCYMERCURY SYSTEMS INC
0.12%
1.06%
L
LHXL3HARRIS TECHNOLOGIES INC
0.48%
0.65%
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 JEDI
O
ONDSONDAS INC
8.34%
U
UMACUNUSUAL MACHINES INC /US
6.91%
F
FGXXXFIRST AM GOVT OBLIG-X
2.13%
E
EOPSFELECTRO OPTIC SYSTEMS HOLDIN
1.87%
D
DRSHFDRONESHIELD LTD
1.70%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.65%
P
PSNPARSONS CORP
1.35%
E
EVTLVERTICAL AEROSPACE LTD
1.30%
S
SAICSCIENCE APPLICATIONS INTE
1.28%
T
TLSTELOS CORPORATION
0.98%
L
LDOSLEIDOS HOLDINGS INC
0.81%
S
SWMRSWARMER INC
0.80%
T
THLEFTHALES SA
0.62%
C
CMGMFCHEMRING GROUP PLC
0.62%
H
HNSDFHENSOLDT AG
0.62%
R
RTXRTX CORP
0.59%
C
COHTFCOHORT PLC
0.59%
G
GDGENERAL DYNAMICS CORP
0.59%
Q
QNTQFQINETIQ GROUP PLC
0.57%
E
ELSELSIGHT LTD
0.57%
E
ESLTELBIT SYSTEMS LTD
0.57%
S
SAABFSAAB AB-B
0.57%
E
EXALFEXAIL TECHNOLOGIES
0.56%
K
KRKNFKRAKEN ROBOTICS INC
0.51%
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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.