Fund comparison · from official SEC filings

BBGSX vs MNDKX: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and MFS New Discovery Fund
Holdings overlap
14%
of assets, by weight
Shared positions
88
of 1,519 / 119 holdings
BBGSX expense ratio
0.34%
net, per year
MNDKX expense ratio
0.85%
net, per year
Shared holdings
Company
BBGSX
MNDKX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
4.04%
A
AEISADVANCED ENERGY INDUSTRIES
0.20%
2.25%
L
LFUSLITTELFUSE INC
0.14%
2.10%
E
ESIELEMENT SOLUTIONS INC
0.13%
1.85%
L
LGNDLIGAND PHARMACEUTICALS
0.17%
1.83%
C
CACICACI INTERNATIONAL INC -CL A
0.27%
1.80%
D
DRSLEONARDO DRS INC
0.13%
1.69%
B
BEBLOOM ENERGY CORP- A
0.97%
1.61%
T
TECHBIO-TECHNE CORP
0.46%
1.57%
C
CHEFCHEFS' WAREHOUSE INC/THE
0.00%
1.47%
F
FORMFORMFACTOR INC
0.05%
1.44%
Q
QXOQXO INC
0.05%
1.36%
I
ITGRINTEGER HOLDINGS CORP
0.11%
1.33%
L
LGNLEGENCE CORP-CL A
0.05%
1.33%
P
PRIMPRIMORIS SERVICES CORP
0.34%
1.33%
M
MODMODINE MANUFACTURING CO
0.26%
1.28%
W
WAYWAYSTAR HOLDING CORP
0.16%
1.26%
M
MMSIMERIT MEDICAL SYSTEMS INC
0.01%
1.26%
F
FROGJFROG LTD
0.18%
1.19%
T
TRNOTERRENO REALTY CORP
0.08%
1.16%
G
GHGUARDANT HEALTH INC
0.54%
1.15%
P
PJTPJT PARTNERS INC - A
0.13%
1.14%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.69%
1.12%
F
FLSFLOWSERVE CORP
0.16%
1.08%
J
JHXJAMES HARDIE IND PLC
0.06%
1.07%
Only in BBGSX
?
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%
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%
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%
S
SNPSSYNOPSYS INC
0.54%
P
PWRQUANTA SERVICES INC
0.54%
K
KRMNKARMAN HOLDINGS INC
0.53%
Only in MNDKX
?
MFS Institutional Money Market Portfolio
3.82%
T
TTMITTM TECHNOLOGIES
1.91%
C
CRLCHARLES RIVER LABORATORIES
1.50%
F
FINGFFINNING INTERNATIONAL INC
1.28%
D
DCIDONALDSON CO INC
1.27%
T
TKRTIMKEN CO
1.01%
S
SSRMSSR MINING INC
0.97%
A
ASNDASCENDIS PHARMA A/S
0.82%
B
BCBRUNSWICK CORP
0.76%
C
CCCCCC INTELLIGENT SOLUTIONS HO
0.69%
C
CRSRCORSAIR GAMING INC
0.69%
L
LCLNLINCOLN INTERNATIONAL INC
0.69%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.68%
C
COLMCOLUMBIA SPORTSWEAR CO
0.67%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.65%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.65%
H
HAWKHAWKEYE 360 INC
0.58%
B
BHEBENCHMARK ELECTRONICS INC
0.57%
B
BXDCBLACKSTONE DIGITAL INFRASTRU
0.51%
L
LEGNLEGEND BIOTECH CORP-ADR
0.51%
M
MANEVERADERMICS INC
0.49%
A
ARXSARXIS INC-A
0.46%
N
NPKINPK INTERNATIONAL INC
0.44%
A
AVEXAEVEX CORP-CL A
0.42%
I
IMCRIMMUNOCORE HOLDINGS PLC-ADR
0.39%
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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.