Fund comparison · from official SEC filings

BBTBX vs JBND: how much do they overlap?

Bridge Builder Core Bond Fund and JPMorgan Active Bond ETF
Holdings overlap
13%
of assets, by weight
Shared positions
472
of 5,259 / 1,646 holdings
BBTBX expense ratio
0.12%
net, per year
JBND expense ratio
0.25%
net, per year
Shared holdings
Company
BBTBX
JBND
T
T 3.875 08.15.34US TREASURY N/B
0.25%
1.82%
T
T 4.5 11.15.33US TREASURY N/B
0.54%
1.75%
T
T 4 02.15.34US TREASURY N/B
0.10%
1.46%
T
T 1.875 02.15.32US TREASURY N/B
0.16%
1.43%
S
S 0 02.15.36STRIPS
0.06%
1.19%
T
T 4.125 02.29.32US TREASURY N/B
0.17%
0.94%
S
S 0 08.15.37STRIPS
0.01%
0.88%
T
T 4 06.30.32US TREASURY N/B
0.76%
0.03%
S
S 0 11.15.30STRIPS
0.09%
0.75%
S
S 0 08.15.35STRIPS
0.06%
0.68%
T
T 3.625 08.31.30US TREASURY N/B
0.12%
0.66%
T
T 3.625 10.31.30US TREASURY N/B
0.17%
0.65%
T
T 4.25 01.15.28US TREASURY N/B
0.63%
0.29%
T
T 4.25 02.15.54US TREASURY N/B
0.60%
0.01%
S
S 0 02.15.37STRIPS
0.02%
0.55%
S
S 0 08.15.31STRIPS
0.13%
0.55%
T
T 3.5 02.15.33US TREASURY N/B
0.54%
0.30%
T
T 4.25 11.15.34US TREASURY N/B
0.51%
0.26%
T
T 3.875 12.31.32US TREASURY N/B
0.01%
0.50%
T
T 4.375 01.31.32US TREASURY N/B
0.45%
0.47%
T
T 3.875 07.15.28US TREASURY N/B
0.16%
0.45%
T
T 4.5 12.31.31US TREASURY N/B
0.00%
0.44%
T
T 4.125 08.31.30US TREASURY N/B
0.33%
0.44%
T
T 3.625 12.31.30US TREASURY N/B
0.14%
0.44%
S
S 0 02.15.31STRIPS
0.07%
0.41%
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 3.375 05.15.33US TREASURY N/B
0.61%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
T
T 1.125 08.15.40US TREASURY N/B
0.50%
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 05.15.43US TREASURY N/B
0.35%
T
T 1.625 11.15.50US 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 4.625 05.15.44US TREASURY N/B
0.28%
F
FN MA4731FN MA4731
0.27%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.27%
T
T 2.875 05.15.52US TREASURY N/B
0.26%
T
T 0.75 01.31.28US TREASURY N/B
0.24%
T
T 4.75 11.15.53US TREASURY N/B
0.24%
T
T 2.875 05.15.32US TREASURY N/B
0.23%
T
T 3.625 08.15.28US TREASURY N/B
0.23%
Only in JBND
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.61%
T
T 3.625 08.31.29US TREASURY N/B
1.65%
T
T 4 07.31.32US TREASURY N/B
1.12%
S
S 0 02.15.38STRIPS
0.87%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
S
S 0 11.15.37STRIPS
0.71%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.59%
T
T 2.25 02.15.52US TREASURY N/B
0.56%
S
S 0 08.15.30STRIPS
0.56%
T
T 2.625 02.15.29US TREASURY N/B
0.56%
S
S 0 08.15.43STRIPS
0.52%
?
BCAP LLC Trust
0.37%
?
Liberty 2026- Srt Frn
0.36%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.31%
S
S 0 05.15.40STRIPS
0.31%
T
T 4 01.31.29US TREASURY N/B
0.29%
F
FN CB4119FN CB4119
0.29%
S
S 0 02.15.40STRIPS
0.28%
G
G2 788620G2 788620
0.27%
G
G2 MA8943G2 MA8943
0.27%
G
G2 MA8097G2 MA8097
0.26%
S
S 0 11.15.49STRIPS
0.25%
R
RPM 2026.2A A3RPM 2026-2A A3
0.24%
S
S 0 11.15.33STRIPS
0.23%
?
Goodleap LLC
0.22%
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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.