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Fund comparison · from official SEC filings

BBGSX vs PRN: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and Invesco Dorsey Wright Industrials Momentum ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

29

of 1,519 / 41 holdings

BBGSX expense ratio

0.34%

net, per year

PRN expense ratio

0.60%

net, per year

Shared holdings

Company

BBGSX

PRN

F

FIXCOMFORT SYSTEMS USA INC

1.25%

4.36%

A

AGXARGAN INC

0.02%

4.10%

P

PWRQUANTA SERVICES INC

0.54%

3.88%

P

PLPLANET LABS PBC

0.44%

3.77%

J

JBLJABIL INC

0.04%

3.50%

V

VICRVICOR CORP

0.01%

3.38%

M

MTZMASTEC INC

0.26%

3.00%

H

HWMHOWMET AEROSPACE INC

0.19%

2.86%

V

VRTVERTIV HOLDINGS CO-A

0.40%

2.53%

S

STRLSTERLING INFRASTRUCTURE INC

0.22%

2.53%

M

MKSIMKS INC

0.17%

2.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.20%

2.35%

C

CWCURTISS-WRIGHT CORP

0.40%

2.34%

D

DYDYCOM INDUSTRIES INC

0.02%

2.19%

P

POWLPOWELL INDUSTRIES INC

0.15%

2.13%

N

NXTNEXTPOWER INC-CL A

0.42%

2.00%

G

GVAGRANITE CONSTRUCTION INC

0.06%

1.86%

W

WWDWOODWARD INC

0.78%

1.83%

A

APGAPI GROUP CORP

0.55%

1.81%

E

ECGEVERUS CONSTRUCTION GROUP

0.15%

1.65%

A

ATROASTRONICS CORP

0.00%

1.60%

V

VSECVSE CORP

0.07%

1.56%

D

DXPEDXP ENTERPRISES INC

0.00%

1.47%

S

SPXCSPX TECHNOLOGIES INC

0.02%

1.45%

M

MOG.AMOOG INC-CLASS A

0.06%

1.34%

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%

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%

X

XYLXYLEM INC

0.55%

L

LYVLIVE NATION ENTERTAINMENT IN

0.54%

G

GHGUARDANT HEALTH INC

0.54%

S

SNPSSYNOPSYS INC

0.54%

Only in PRN

?

—Invesco Private Prime Fund

7.24%

T

TTMITTM TECHNOLOGIES

4.70%

I

ITTITT INC

3.26%

C

CMICUMMINS INC

3.04%

C

CATCATERPILLAR INC

3.01%

?

—Invesco Private Government Fund

2.78%

G

GEGENERAL ELECTRIC

2.17%

C

CLHCLEAN HARBORS INC

2.09%

P

PHPARKER HANNIFIN CORP

1.95%

R

RRYDER SYSTEM INC

1.87%

H

HA7ENVIRI CORP

1.15%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

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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.