Fund comparison · from official SEC filings

BBTBX vs BND: how much do they overlap?

Bridge Builder Core Bond Fund and VANGUARD TOTAL BOND MARKET INDEX FUND
Holdings overlap
22%
of assets, by weight
Shared positions
1,735
of 5,259 / 17,361 holdings
BBTBX expense ratio
0.12%
net, per year
BND expense ratio
0.03%
net, per year
Shared holdings
Company
BBTBX
BND
T
T 4 06.30.32US TREASURY N/B
0.76%
0.15%
T
T 4.625 04.30.29US TREASURY N/B
0.65%
0.24%
T
T 4.25 01.15.28US TREASURY N/B
0.63%
0.18%
T
T 3.375 05.15.33US TREASURY N/B
0.61%
0.32%
T
T 4.25 02.15.54US TREASURY N/B
0.60%
0.23%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
0.14%
T
T 3.5 02.15.33US TREASURY N/B
0.54%
0.32%
T
T 4.5 11.15.33US TREASURY N/B
0.54%
0.40%
T
T 4.25 11.15.34US TREASURY N/B
0.51%
0.42%
T
T 1.125 08.15.40US TREASURY N/B
0.50%
0.11%
T
T 4.375 01.31.32US TREASURY N/B
0.45%
0.17%
T
T 3.875 03.31.28US TREASURY N/B
0.44%
0.17%
T
T 3.5 03.15.29US TREASURY N/B
0.43%
0.10%
T
T 3.375 08.15.42US TREASURY N/B
0.43%
0.10%
T
T 4.375 05.15.34US TREASURY N/B
0.04%
0.42%
T
T 3.375 11.30.27US TREASURY N/B
0.08%
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.25%
0.41%
T
T 4 02.15.34US TREASURY N/B
0.10%
0.41%
T
T 4.25 05.15.35US TREASURY N/B
0.06%
0.37%
T
T 2.875 05.15.32US TREASURY N/B
0.23%
0.35%
T
T 4 02.28.30US TREASURY N/B
0.17%
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.19%
0.35%
T
T 3.875 05.15.43US TREASURY N/B
0.35%
0.11%
T
T 1.25 08.15.31US TREASURY N/B
0.05%
0.34%
T
T 4.125 08.31.30US TREASURY N/B
0.33%
0.13%
Only in BBTBX
?
F/C US 2YR NOTE (CBT) JUN26
3.45%
F
FRGXXFIDELITY INV MMKT GOVT-INST
3.33%
?
F/C US 5YR NOTE (CBT) JUN26
1.28%
?
F/C US 10YR NOTE (CBT)JUN26
1.12%
?
F/C US 10YR ULTRA FUT JUN26
0.88%
T
T 3.875 03.31.31US TREASURY N/B
0.33%
T
T 4.125 02.28.27US TREASURY N/B
0.18%
S
S 0 05.15.30STRIPS
0.15%
S
S 0 08.15.27STRIPS
0.15%
S
S 0 02.15.41STRIPS
0.14%
O
OCT55 2021-1A A1ROCT55 2021-1A A1R
0.14%
F
FORDR 2025-1 AFORDR 2025-1 A
0.13%
C
CEG 3.75 03.01.31 144ACONSTELLATION EN GEN LLC
0.13%
S
S 0 08.15.31STRIPS
0.13%
S
S 0 02.15.32STRIPS
0.13%
F
FN MA4941FN MA4941
0.12%
G
GFORT 2024-1A A1GFORT 2024-1A A1
0.11%
E
ELMW2 2019-2A A1RRELMW2 2019-2A A1RR
0.11%
K
KLLM 8A A1R2KLLM 8A A1R2
0.11%
B
BSP 2020-21A A1R2BSP 2020-21A A1R2
0.11%
O
OCTR 2020-8A A1R2OCTR 2020-8A A1R2
0.10%
E
ELD 2026-3A AELD 2026-3A A
0.10%
S
SIXST 2018-12A A1R2SIXST 2018-12A A1R2
0.10%
M
MP25 2022-2A A1RRMP25 2022-2A A1RR
0.10%
N
NGC 2024-1A A1NGC 2024-1A A1
0.10%
Only in BND
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.5 01.31.28US TREASURY N/B
0.48%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
T
T 3.875 08.15.33US TREASURY N/B
0.36%
T
T 4.125 11.15.32US TREASURY N/B
0.36%
T
T 2.75 08.15.32US TREASURY N/B
0.33%
T
T 1.125 02.15.31US TREASURY N/B
0.32%
T
T 3.875 05.31.27US TREASURY N/B
0.31%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 0.625 05.15.30US TREASURY N/B
0.28%
T
T 1.25 04.30.28US TREASURY N/B
0.27%
T
T 1.125 02.29.28US TREASURY N/B
0.26%
T
T 4.25 06.30.29US TREASURY N/B
0.24%
T
T 4 11.15.35US TREASURY N/B
0.24%
T
T 3.75 05.15.28US TREASURY N/B
0.24%
T
T 4.125 03.31.29US TREASURY N/B
0.24%
T
T 4.5 05.31.29US TREASURY N/B
0.24%
T
T 3.625 08.31.29US TREASURY N/B
0.23%
T
T 4.125 11.30.29US TREASURY N/B
0.23%
T
T 3.875 03.15.28US TREASURY N/B
0.23%
T
T 3.875 07.31.27US TREASURY N/B
0.23%
T
T 4.375 12.31.29US TREASURY N/B
0.23%
T
T 3.5 09.30.29US TREASURY N/B
0.23%
T
T 4.5 05.15.27US TREASURY N/B
0.23%
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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.