Fund comparison · from official SEC filings

BBGSX vs VBK: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and VANGUARD SMALL-CAP GROWTH INDEX FUND
Holdings overlap
38%
of assets, by weight
Shared positions
448
of 1,519 / 552 holdings
BBGSX expense ratio
0.34%
net, per year
VBK expense ratio
0.05%
net, per year
Shared holdings
Company
BBGSX
VBK
R
RBCRBC BEARINGS INC
1.35%
0.56%
F
FIXCOMFORT SYSTEMS USA INC
1.25%
0.79%
I
INSMINSMED INC
1.18%
0.58%
B
BEBLOOM ENERGY CORP- A
0.97%
0.59%
F
FTITECHNIPFMC PLC
0.35%
0.91%
C
CIENCIENA CORP
0.13%
0.90%
C
CASYCASEY'S GENERAL STORES INC
0.28%
0.88%
N
NTRANATERA INC
0.23%
0.87%
F
FTAIFTAI AVIATION LTD
0.73%
0.82%
C
CWCURTISS-WRIGHT CORP
0.40%
0.82%
L
LITELUMENTUM HOLDINGS INC
0.42%
0.82%
W
WWDWOODWARD INC
0.78%
0.70%
B
BWXTBWX TECHNOLOGIES INC
0.76%
0.61%
C
COHRCOHERENT CORP
0.57%
0.73%
P
PEVERPURE INC-A
0.72%
0.61%
A
ASTSAST SPACEMOBILE INC
0.19%
0.70%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.70%
0.42%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.69%
0.49%
M
MTZMASTEC INC
0.26%
0.66%
S
SOFISOFI TECHNOLOGIES INC
0.01%
0.66%
A
ATIATI INC
0.23%
0.65%
N
NVTNVENT ELECTRIC PLC
0.12%
0.63%
T
TWLOTWILIO INC - A
0.01%
0.62%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.38%
0.62%
F
FNFABRINET
0.48%
0.61%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
?
ASCENDIS PHARMA A/S - ADR
1.36%
A
ARGXARGENX SE - ADR
1.00%
T
TWTRADEWEB MARKETS INC-CLASS A
0.87%
W
WSTWEST PHARMACEUTICAL SERVICES
0.86%
U
USFDUS FOODS HOLDING CORP
0.73%
V
VIKVIKING HOLDINGS LTD
0.68%
W
WATWATERS CORP
0.63%
S
SPOTSPOTIFY TECHNOLOGY SA
0.59%
F
FASTFASTENAL CO
0.59%
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%
A
AXONAXON ENTERPRISE INC
0.52%
R
RBLXROBLOX CORP -CLASS A
0.51%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.51%
T
TSCOTRACTOR SUPPLY COMPANY
0.51%
M
MDBMONGODB INC
0.50%
G
GWWWW GRAINGER INC
0.49%
L
LHXL3HARRIS TECHNOLOGIES INC
0.48%
A
AKAMAKAMAI TECHNOLOGIES INC
0.47%
Only in VBK
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.15%
R
RGLDROYAL GOLD INC
0.71%
E
EQTEQT CORP
0.65%
R
RVMDREVOLUTION MEDICINES INC
0.60%
T
TLNTALEN ENERGY CORP
0.48%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.46%
C
CLHCLEAN HARBORS INC
0.45%
R
ROIVROIVANT SCIENCES LTD
0.42%
W
WSOWATSCO INC
0.42%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.38%
J
JKHYJACK HENRY & ASSOCIATES INC
0.37%
B
BMRNBIOMARIN PHARMACEUTICAL INC
0.36%
F
FSLRFIRST SOLAR INC
0.33%
P
PCVXVAXCYTE INC
0.27%
P
PRPERMIAN RESOURCES CORP-CL A
0.27%
W
WYNNWYNN RESORTS LTD
0.26%
E
ECHOECHOSTAR CORP-A
0.25%
A
AOSSMITH (A.O.) CORP
0.24%
M
MTCHMATCH GROUP INC
0.23%
Z
ZZILLOW GROUP INC - C
0.23%
H
HSTHOST HOTELS & RESORTS INC
0.22%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
EPRTESSENTIAL PROPERTIES REALTY
0.21%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.21%
C
CARTMAPLEBEAR INC
0.21%
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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.