Fund comparison · from official SEC filings

BBGSX vs JMID: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and Janus Henderson Mid Cap Growth Alpha ETF
Holdings overlap
12%
of assets, by weight
Shared positions
79
of 1,519 / 83 holdings
BBGSX expense ratio
0.34%
net, per year
JMID expense ratio
0.30%
net, per year
Shared holdings
Company
BBGSX
JMID
V
VRTVERTIV HOLDINGS CO-A
0.40%
5.97%
H
HWMHOWMET AEROSPACE INC
0.19%
4.32%
F
FIXCOMFORT SYSTEMS USA INC
1.25%
3.98%
C
CORCENCORA INC
0.40%
3.06%
A
AMPAMERIPRISE FINANCIAL INC
0.08%
2.78%
J
JBLJABIL INC
0.04%
2.65%
T
TPRTAPESTRY INC
0.34%
2.26%
R
ROSTROSS STORES INC
0.03%
2.12%
I
IDXXIDEXX LABORATORIES INC
0.18%
2.11%
C
CPAYCORPAY INC
0.04%
2.03%
L
LVSLAS VEGAS SANDS CORP
0.03%
1.97%
D
DXCMDEXCOM INC
0.18%
1.88%
E
EXPEEXPEDIA GROUP INC
0.06%
1.85%
L
LAMRLAMAR ADVERTISING CO-A
0.02%
1.84%
Q
QSRRESTAURANT BRANDS INTERN
0.03%
1.81%
D
DECKDECKERS OUTDOOR CORP
0.03%
1.79%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
0.02%
1.77%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.00%
1.75%
S
SYYSYSCO CORP
0.04%
1.75%
I
ITGARTNER INC
0.02%
1.72%
E
EMEEMCOR GROUP INC
0.10%
1.71%
W
WHWYNDHAM HOTELS & RESORTS INC
0.30%
1.66%
F
FTAIFTAI AVIATION LTD
0.73%
1.64%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.45%
1.60%
C
CNMCORE & MAIN INC-CLASS A
0.01%
1.53%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
?
ASCENDIS PHARMA A/S - ADR
1.36%
R
RBCRBC BEARINGS INC
1.35%
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%
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%
L
LYVLIVE NATION ENTERTAINMENT IN
0.54%
G
GHGUARDANT HEALTH INC
0.54%
Only in JMID
?
Janus Henderson Cash Collateral Fund LLC
1.15%
C
CCLCARNIVAL CORP LTD
1.07%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.29%
?
Janus Henderson Cash Liquidity Fund LLC
0.06%
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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.
BBGSX vs JMID: 12% holdings overlap — Unwrap.Fund