Fund comparison · from official SEC filings

BBTBX vs FTCB: how much do they overlap?

Bridge Builder Core Bond Fund and First Trust Core Investment Grade ETF
Holdings overlap
3%
of assets, by weight
Shared positions
84
of 5,259 / 709 holdings
BBTBX expense ratio
0.12%
net, per year
FTCB expense ratio
0.56%
net, per year
Shared holdings
Company
BBTBX
FTCB
T
T 3.5 03.15.29US TREASURY N/B
0.43%
1.14%
S
S 0 11.15.34STRIPS
0.02%
0.86%
T
T 4 06.30.32US TREASURY N/B
0.76%
0.04%
S
S 0 08.15.34STRIPS
0.02%
0.71%
S
S 0 08.15.35STRIPS
0.06%
0.62%
A
AHTLN 5.8 04.15.34 144AASHTEAD CAPITAL INC
0.02%
0.62%
T
T 4.25 02.15.54US TREASURY N/B
0.60%
0.11%
S
S 0 05.15.35STRIPS
0.00%
0.60%
S
S 0 02.15.35STRIPS
0.06%
0.59%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.06%
0.52%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.00%
0.48%
S
S 0 08.15.36STRIPS
0.05%
0.48%
B
BIIB 5.75 05.15.35BIOGEN INC
0.01%
0.47%
P
PRPM 2026-RCF1 A1PRPM 2026-RCF1 A1
0.03%
0.45%
S
S 0 05.15.36STRIPS
0.00%
0.42%
V
VST 5.7 12.30.34 144AVISTRA OPERATIONS CO LLC
0.02%
0.35%
A
ACAFP V4.818 09.25.33 144ACREDIT AGRICOLE SA
0.01%
0.34%
T
T 1.625 11.15.50US TREASURY N/B
0.31%
0.28%
T
T 1.375 08.15.50US TREASURY N/B
0.13%
0.29%
S
S 0 05.15.37STRIPS
0.07%
0.29%
L
LSELN 5.25 03.23.36 144ALSEG US FIN CORP
0.02%
0.28%
B
BRO 4.2 03.17.32BROWN & BROWN INC
0.02%
0.28%
H
HBAN V5.709 02.02.35HUNTINGTON BANCSHARES
0.01%
0.27%
T
T 4.5 11.15.54US TREASURY N/B
0.08%
0.25%
U
UBS V4.844 11.06.33 144AUBS GROUP AG
0.09%
0.24%
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 4.625 04.30.29US TREASURY N/B
0.65%
T
T 4.25 01.15.28US TREASURY N/B
0.63%
T
T 3.375 05.15.33US TREASURY N/B
0.61%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
T
T 3.5 02.15.33US TREASURY N/B
0.54%
T
T 4.5 11.15.33US TREASURY N/B
0.54%
T
T 4.25 11.15.34US TREASURY N/B
0.51%
T
T 1.125 08.15.40US TREASURY N/B
0.50%
T
T 4.375 01.31.32US TREASURY N/B
0.45%
T
T 3.875 03.31.28US TREASURY N/B
0.44%
T
T 3.375 08.15.42US TREASURY N/B
0.43%
T
T 3.875 05.15.43US TREASURY N/B
0.35%
T
T 4.125 08.31.30US TREASURY N/B
0.33%
T
T 3.875 03.31.31US TREASURY N/B
0.33%
T
T 4.125 08.15.44US TREASURY N/B
0.32%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
T
T 4.25 01.31.30US TREASURY N/B
0.30%
T
T 1.75 08.15.41US TREASURY N/B
0.29%
T
T 2.375 02.15.42US TREASURY N/B
0.29%
T
T 2.875 05.15.43US TREASURY N/B
0.29%
Only in FTCB
T
T 3.5 02.15.29US TREASURY N/B
1.67%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.33%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.18%
M
MISXXMSILF TREASURY PORT-INST
1.06%
G
G2 MA7192G2 MA7192
0.77%
S
S 0 11.15.33STRIPS
0.73%
F
FNR 2024.98 FGFNR 2024-98 FG
0.68%
P
PMTLT 2025-CNF1 A35PMTLT 2025-CNF1 A35
0.68%
S
S 0 05.15.39STRIPS
0.67%
S
S 0 02.15.39STRIPS
0.67%
F
FR ZT2264FR ZT2264
0.64%
S
S 0 05.15.38STRIPS
0.64%
S
S 0 08.15.38STRIPS
0.62%
O
OBX 2026.J1 AFOBX 2026-J1 AF
0.60%
G
GNR 2024.79 VBGNR 2024-79 VB
0.57%
S
SLST 2025.2 A2SLST 2025-2 A2
0.56%
S
S 0 05.15.40STRIPS
0.56%
F
FNR 2022.66 CFFNR 2022-66 CF
0.55%
S
S 0 02.15.40STRIPS
0.54%
G
GILCN 4.7 10.07.30 144AGILDAN ACTIVEWEAR INC
0.51%
S
SCRT 2018.4 MBSCRT 2018-4 MB
0.51%
F
FN FS8862FN FS8862
0.51%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.49%
G
GNR 2025.164 POGNR 2025-164 PO
0.49%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.49%
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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.