Fund comparison · from official SEC filings

BBGSX vs MMSC: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and First Trust Multi-Manager Small Cap Opportunities ETF
Holdings overlap
29%
of assets, by weight
Shared positions
174
of 1,519 / 201 holdings
BBGSX expense ratio
0.34%
net, per year
MMSC expense ratio
0.95%
net, per year
Shared holdings
Company
BBGSX
MMSC
B
BEBLOOM ENERGY CORP- A
0.97%
2.25%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.29%
2.21%
P
PLPLANET LABS PBC
0.44%
1.67%
L
LASRNLIGHT INC
0.02%
1.43%
X
XMTRXOMETRY INC-A
0.18%
1.43%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.69%
1.38%
R
RBCRBC BEARINGS INC
1.35%
0.88%
F
FNFABRINET
0.48%
1.27%
F
FCFSFIRSTCASH HOLDINGS INC
0.33%
1.27%
R
RMBSRAMBUS INC
0.18%
1.11%
T
TVTXTRAVERE THERAPEUTICS INC
0.11%
1.06%
P
PRAXPRAXIS PRECISION MEDICINES I
0.46%
1.04%
S
SITMSITIME CORP
0.30%
1.00%
L
LITELUMENTUM HOLDINGS INC
0.42%
0.98%
G
GHGUARDANT HEALTH INC
0.54%
0.97%
N
NXTNEXTPOWER INC-CL A
0.42%
0.95%
V
VSECVSE CORP
0.07%
0.94%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.01%
0.89%
P
POWLPOWELL INDUSTRIES INC
0.15%
0.89%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
0.85%
C
CWCURTISS-WRIGHT CORP
0.40%
0.83%
D
DRSLEONARDO DRS INC
0.13%
0.82%
L
LGNDLIGAND PHARMACEUTICALS
0.17%
0.82%
S
SYRESPYRE THERAPEUTICS INC
0.00%
0.80%
T
TWSTTWIST BIOSCIENCE CORP
0.41%
0.79%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
?
ASCENDIS PHARMA A/S - ADR
1.36%
F
FIXCOMFORT SYSTEMS USA INC
1.25%
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%
U
USFDUS FOODS HOLDING CORP
0.73%
V
VIKVIKING HOLDINGS LTD
0.68%
W
WATWATERS CORP
0.63%
S
SPOTSPOTIFY TECHNOLOGY SA
0.59%
F
FASTFASTENAL CO
0.59%
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%
A
AXONAXON ENTERPRISE INC
0.52%
R
RBLXROBLOX CORP -CLASS A
0.51%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.51%
T
TSCOTRACTOR SUPPLY COMPANY
0.51%
M
MDBMONGODB INC
0.50%
Only in MMSC
M
MISXXMSILF TREASURY PORT-INST
1.35%
E
EZPWEZCORP INC-CL A
0.95%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.67%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.62%
S
SIMOSILICON MOTION TECHNOL-ADR
0.60%
C
CAMTCAMTEK LTD
0.55%
S
SEPNSEPTERNA INC
0.44%
G
GTXGARRETT MOTION INC
0.43%
C
CIFRCIPHER DIGITAL INC
0.41%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.39%
T
TTMITTM TECHNOLOGIES
0.38%
T
TITNTITAN MACHINERY INC
0.38%
M
MWHSOLV ENERGY INC-CL A
0.35%
A
ALMALMONTY INDUSTRIES INC
0.34%
H
HUBGHUB GROUP INC-CL A
0.34%
N
NTSKNETSKOPE INC-CL A
0.32%
O
ONTONTERRIS INC
0.28%
?
Nuvalent Inc
0.28%
N
NPNEPTUNE INSURANCE HOLDI-CL A
0.27%
P
PAASPAN AMERICAN SILVER CORP
0.25%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.24%
C
CLDXCELLDEX THERAPEUTICS INC
0.23%
P
PBFPBF ENERGY INC-CLASS A
0.23%
I
INVXINNOVEX INTERNATIONAL INC
0.21%
G
GLBEGLOBAL-E ONLINE LTD
0.21%
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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.