Fund comparison · from official SEC filings

BBTBX vs JBBSX: how much do they overlap?

Bridge Builder Core Bond Fund and JPMorgan SmartRetirement Blend 2025 Fund
Holdings overlap
9%
of assets, by weight
Shared positions
516
of 5,259 / 949 holdings
BBTBX expense ratio
0.12%
net, per year
JBBSX expense ratio
0.27%
net, per year
Shared holdings
Company
BBTBX
JBBSX
T
T 4.125 02.29.32US TREASURY N/B
0.17%
1.06%
T
T 3.625 03.31.30US TREASURY N/B
0.03%
0.91%
T
T 3.875 08.15.34US TREASURY N/B
0.25%
0.88%
T
T 1 07.31.28US TREASURY N/B
0.07%
0.72%
T
T 4.25 11.15.34US TREASURY N/B
0.51%
0.70%
T
T 3.875 02.15.43US TREASURY N/B
0.12%
0.54%
T
T 3.5 02.15.33US TREASURY N/B
0.54%
0.05%
T
T 4.125 08.31.30US TREASURY N/B
0.33%
0.46%
T
T 4.125 08.15.44US TREASURY N/B
0.32%
0.44%
T
T 1.375 08.15.50US TREASURY N/B
0.13%
0.39%
T
T 3 08.15.52US TREASURY N/B
0.18%
0.36%
T
T 3.875 05.15.43US TREASURY N/B
0.35%
0.02%
T
T 1.625 11.15.50US TREASURY N/B
0.31%
0.04%
T
T 4 02.15.34US TREASURY N/B
0.10%
0.25%
S
S 0 08.15.40STRIPS
0.10%
0.25%
S
S 0 08.15.34STRIPS
0.02%
0.24%
T
T 4.375 08.15.43US TREASURY N/B
0.02%
0.23%
T
T 4.875 10.31.30US TREASURY N/B
0.01%
0.22%
S
S 0 05.15.37STRIPS
0.07%
0.18%
T
T 3.875 08.31.32US TREASURY N/B
0.12%
0.16%
S
S 0 02.15.41STRIPS
0.14%
0.02%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
0.00%
T
T 3.25 06.30.29US TREASURY N/B
0.14%
0.03%
T
T 4.75 05.15.55US TREASURY N/B
0.13%
0.01%
P
PCG 5.231 06.01.42 A-2PG&E RECOVERY FND LLC
0.01%
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 4 06.30.32US TREASURY N/B
0.76%
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 4.25 02.15.54US TREASURY N/B
0.60%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
T
T 4.5 11.15.33US TREASURY N/B
0.54%
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 3.5 03.15.29US TREASURY N/B
0.43%
T
T 3.375 08.15.42US TREASURY N/B
0.43%
T
T 3.875 03.31.31US TREASURY N/B
0.33%
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%
T
T 4.625 05.15.44US TREASURY N/B
0.28%
F
FN MA4731FN MA4731
0.27%
Only in JBBSX
O
OGFAXJPMORGAN EQUITY INDEX-R6
22.24%
B
BBINJPM BETABUILDERS INTL EQTY
10.13%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
10.11%
J
JHYUXJPMORGAN HIGH YIELD-R6
6.96%
J
JCPIJP MORGAN INFLATION MGD BOND
4.56%
B
BBMCJPM BETABUILDERS US MID CAP
2.93%
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.54%
B
BBEMJPMORGAN BETABUILDERS EM EQT
1.88%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
1.87%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
1.75%
B
BBSCJPMORGAN BETABUILDERS US SC
1.64%
B
BBREJPM BETABLDRS MSCI US REIT
0.84%
T
T 3.875 08.15.33US TREASURY N/B
0.38%
T
T 3.5 01.31.30US TREASURY N/B
0.20%
F
FN BF0578FN BF0578
0.14%
P
PROG 2025.SFR5 BPROG 2025-SFR5 B
0.13%
F
FNR 2018.75 UZFNR 2018-75 UZ
0.12%
F
FN FM7957FN FM7957
0.12%
F
FNA 2024.M2 A2FNA 2024-M2 A2
0.11%
P
PROG 2025-SFR5 APROG 2025-SFR5 A
0.11%
F
FN BS7361FN BS7361
0.10%
T
T 3.75 04.30.27US TREASURY N/B
0.10%
G
G2 CC8723G2 CC8723
0.09%
F
FR SD5768FR SD5768
0.09%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.09%
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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.
BBTBX vs JBBSX: 9% holdings overlap — Unwrap.Fund