Fund comparison · from official SEC filings

BBGSX vs PRNHX: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and T. Rowe Price New Horizons Fund, Inc.
Holdings overlap
25%
of assets, by weight
Shared positions
226
of 1,519 / 389 holdings
BBGSX expense ratio
0.34%
net, per year
PRNHX expense ratio
0.80%
net, per year
Shared holdings
Company
BBGSX
PRNHX
S
SITESITEONE LANDSCAPE SUPPLY INC
0.21%
1.75%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.70%
1.67%
B
BROSDUTCH BROS INC-CLASS A
0.01%
1.46%
N
NTRANATERA INC
0.23%
1.42%
T
TDYTELEDYNE TECHNOLOGIES INC
0.47%
1.38%
?
ASCENDIS PHARMA A/S - ADR
1.36%
0.53%
R
RBCRBC BEARINGS INC
1.35%
1.09%
F
FTITECHNIPFMC PLC
0.35%
1.32%
F
FNFABRINET
0.48%
1.31%
K
KYMRKYMERA THERAPEUTICS INC
0.12%
1.26%
A
ARGXARGENX SE - ADR
1.00%
1.23%
U
UECURANIUM ENERGY CORP
0.01%
1.19%
I
INSMINSMED INC
1.18%
0.75%
M
MODMODINE MANUFACTURING CO
0.26%
1.17%
R
RGENREPLIGEN CORP
0.42%
1.10%
G
GHGUARDANT HEALTH INC
0.54%
1.09%
I
IBPINSTALLED BUILDING PRODUCTS
0.21%
1.00%
B
BEBLOOM ENERGY CORP- A
0.97%
0.56%
B
BWXTBWX TECHNOLOGIES INC
0.76%
0.35%
S
SITMSITIME CORP
0.30%
0.75%
F
FCFSFIRSTCASH HOLDINGS INC
0.33%
0.74%
H
HUBBHUBBELL INC
0.11%
0.74%
O
ODFLOLD DOMINION FREIGHT LINE
0.00%
0.73%
V
VIAVVIAVI SOLUTIONS INC
0.05%
0.72%
A
APGAPI GROUP CORP
0.55%
0.72%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
F
FIXCOMFORT SYSTEMS USA INC
1.25%
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%
F
FTAIFTAI AVIATION LTD
0.73%
P
PEVERPURE INC-A
0.72%
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%
S
SNPSSYNOPSYS INC
0.54%
P
PWRQUANTA SERVICES INC
0.54%
G
GWREGUIDEWIRE SOFTWARE INC
0.53%
A
AAONAAON INC
0.52%
A
AXONAXON ENTERPRISE INC
0.52%
R
RBLXROBLOX CORP -CLASS A
0.51%
T
TSCOTRACTOR SUPPLY COMPANY
0.51%
M
MDBMONGODB INC
0.50%
T
TYLTYLER TECHNOLOGIES INC
0.50%
Only in PRNHX
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
5.46%
P
PRPERMIAN RESOURCES CORP-CL A
1.06%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.90%
?
GRS - SECURITY LENDING COLLATERAL
0.86%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.70%
?
DATABRICKS SER F CVT PFD STCK PP
0.65%
R
RSRELIANCE INC
0.50%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.48%
O
OROR ROYALTIES INC
0.47%
?
N/A
0.46%
S
SUVPFSARTORIUS AG-VORZUG
0.45%
F
FULTFULTON FINANCIAL CORP
0.44%
H
HUNHUNTSMAN CORP
0.42%
F
FK2EXPRO GROUP HOLDINGS NV
0.40%
A
ARGTFARTEMIS GOLD INC
0.39%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.39%
N
NFGNATIONAL FUEL GAS CO
0.38%
U
UNFUNIFIRST CORP/MA
0.38%
?
CHECKR INC CVT PFD SR C PP
0.35%
T
TTANSERVICETITAN INC-A
0.33%
F
FCNFTI CONSULTING INC
0.31%
?
NATIONAL RESILIENCE SR B CVT PFD STK PP
0.31%
M
MQMARQETA INC-A
0.30%
M
MOSMOSAIC CO/THE
0.29%
A
AAALCOA CORP
0.29%
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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.