Fund comparison · from official SEC filings

BBGSX vs RSBA: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and Return Stacked Bonds & Merger Arbitrage ETF
Holdings overlap
0%
of assets, by weight
Shared positions
5
of 1,519 / 11 holdings
BBGSX expense ratio
0.34%
net, per year
RSBA expense ratio
1.01%
net, per year
Shared holdings
Company
BBGSX
RSBA
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.02%
14.39%
M
MASI*MASIMO CORP
0.02%
14.36%
P
PENPENUMBRA INC
0.46%
14.22%
T
TALKTALKSPACE INC
0.00%
6.13%
U
UTE0CANTALOUPE INC
0.00%
5.34%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
?
ASCENDIS PHARMA A/S - ADR
1.36%
R
RBCRBC BEARINGS INC
1.35%
F
FIXCOMFORT SYSTEMS USA INC
1.25%
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%
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%
Only in RSBA
F
FGXXXFIRST AM GOVT OBLIG-X
40.98%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
8.33%
B
BHFBRIGHTHOUSE FINANCIAL INC
6.44%
?
N/A
-2.52%
B
BSXBOSTON SCIENTIFIC CORP
-2.63%
S
SANBANCO SANTANDER SA-SPON ADR
-5.04%
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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.