Fund comparison · from official SEC filings
BBGSX vs RB: how much do they overlap?
Bridge Builder Small/Mid Cap Growth Fund and ProShares Russell 2000 Dynamic Buffer ETF
vs
Shared holdings
Company
BBGSX
RB
B
BEBLOOM ENERGY CORP- A
0.97%
2.16%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.29%
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
0.90%
I
IONQIONQ INC
0.04%
0.87%
F
FNFABRINET
0.48%
0.84%
N
NXTNEXTPOWER INC-CL A
0.42%
0.79%
C
CDECOEUR MINING INC
0.19%
0.69%
S
SITMSITIME CORP
0.30%
0.58%
R
RMBSRAMBUS INC
0.18%
0.56%
G
GHGUARDANT HEALTH INC
0.54%
0.56%
D
DYDYCOM INDUSTRIES INC
0.02%
0.54%
M
MODMODINE MANUFACTURING CO
0.26%
0.52%
S
SMTCSEMTECH CORP
0.41%
0.50%
S
SANMSANMINA CORP
0.01%
0.49%
P
PLPLANET LABS PBC
0.44%
0.48%
P
PRAXPRAXIS PRECISION MEDICINES I
0.46%
0.33%
I
IRTCIRHYTHM HOLDINGS INC
0.45%
0.13%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.12%
0.42%
T
TWSTTWIST BIOSCIENCE CORP
0.41%
0.14%
K
KTOSKRATOS DEFENSE & SECURITY
0.23%
0.40%
A
APLDAPPLIED DIGITAL CORP
0.05%
0.39%
H
HLHECLA MINING CO
0.02%
0.39%
A
AEISADVANCED ENERGY INDUSTRIES
0.20%
0.39%
V
VIAVVIAVI SOLUTIONS INC
0.05%
0.39%
Q
QBTSD-WAVE QUANTUM INC
0.02%
0.38%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
?
—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%
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%
A
APGAPI GROUP CORP
0.55%
X
XYLXYLEM INC
0.55%
L
LYVLIVE NATION ENTERTAINMENT IN
0.54%
Only in RB
?
—Repurchase Agreement
27.17%
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
T
TTMITTM TECHNOLOGIES
0.63%
E
ECHOECHOSTAR CORP-A
0.60%
H
HUTHUT 8 CORP
0.44%
V
VSATVIASAT INC
0.35%
?
—CHART INDUSTRIES, INC.
0.34%
R
RIOTRIOT PLATFORMS INC
0.33%
C
CIFRCIPHER DIGITAL INC
0.27%
S
SMSM ENERGY CO
0.27%
J
JXNJACKSON FINANCIAL INC-A
0.24%
P
PCVXVAXCYTE INC
0.22%
V
VSHVISHAY INTERTECHNOLOGY INC
0.22%
S
SSRMSSR MINING INC
0.22%
M
MACMACERICH CO/THE
0.22%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.21%
E
EPRTESSENTIAL PROPERTIES REALTY
0.21%
K
KRGKITE REALTY GROUP TRUST
0.21%
U
UBSIUNITED BANKSHARES INC
0.21%
T
TXNMTXNM ENERGY INC
0.21%
N
NENOBLE CORP PLC
0.21%
V
VALVALARIS LTD
0.21%
G
GTXGARRETT MOTION INC
0.20%
P
PORPORTLAND GENERAL ELECTRIC CO
0.20%
H
HWCHANCOCK WHITNEY CORP
0.20%
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59% overlap
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.
Informational and educational only — not investment advice.