Fund comparison · from official SEC filings

BBGSX vs JSMD: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and Janus Henderson Small/Mid Cap Growth Alpha ETF
Holdings overlap
13%
of assets, by weight
Shared positions
119
of 1,519 / 123 holdings
BBGSX expense ratio
0.34%
net, per year
JSMD expense ratio
0.30%
net, per year
Shared holdings
Company
BBGSX
JSMD
F
FIXCOMFORT SYSTEMS USA INC
1.25%
4.37%
B
BEBLOOM ENERGY CORP- A
0.97%
2.54%
J
JBLJABIL INC
0.04%
2.37%
P
PIPRPIPER SANDLER COS
0.16%
1.84%
F
FNFABRINET
0.48%
1.79%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.01%
1.72%
P
POWLPOWELL INDUSTRIES INC
0.15%
1.67%
G
GFFGRIFFON CORP
0.03%
1.63%
T
TPRTAPESTRY INC
0.34%
1.62%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
1.61%
O
ONTOONTO INNOVATION INC
0.40%
1.47%
R
RKLBROCKET LAB CORP
0.38%
1.41%
E
EXELEXELIXIS INC
0.28%
1.36%
E
EMEEMCOR GROUP INC
0.10%
1.35%
B
BCOBRINK'S CO/THE
0.01%
1.34%
D
DRHDIAMONDROCK HOSPITALITY CO
0.00%
1.33%
C
CHHCHOICE HOTELS INTL INC
0.00%
1.31%
F
FTAIFTAI AVIATION LTD
0.73%
1.23%
C
CYTKCYTOKINETICS INC
0.00%
1.21%
M
MEDPMEDPACE HOLDINGS INC
0.16%
1.19%
T
TDCTERADATA CORP
0.00%
1.16%
I
IDCCINTERDIGITAL INC
0.34%
1.15%
A
AGXARGAN INC
0.02%
1.08%
P
PEVERPURE INC-A
0.72%
1.07%
E
ENVAENOVA INTERNATIONAL INC
0.01%
1.07%
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%
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%
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%
S
SNPSSYNOPSYS INC
0.54%
P
PWRQUANTA SERVICES INC
0.54%
K
KRMNKARMAN HOLDINGS INC
0.53%
Only in JSMD
?
Janus Henderson Cash Collateral Fund LLC
2.09%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.52%
?
CATALYST PHARMACEUTICALS, INC.
0.32%
?
Janus Henderson Cash Liquidity Fund LLC
0.04%
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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 JSMD: 13% holdings overlap — Unwrap.Fund