Fund comparison · from official SEC filings

BBTBX vs JCBPX: how much do they overlap?

Bridge Builder Core Bond Fund and JPMorgan Core Bond Fund
Holdings overlap
18%
of assets, by weight
Shared positions
2,152
of 5,259 / 3,428 holdings
BBTBX expense ratio
0.12%
net, per year
JCBPX expense ratio
0.80%
net, per year
Shared holdings
Company
BBTBX
JCBPX
T
T 4.5 11.15.33US TREASURY N/B
0.54%
2.35%
T
T 4 02.15.34US TREASURY N/B
0.10%
1.80%
T
T 3.875 08.15.34US TREASURY N/B
0.25%
1.51%
T
T 1.25 06.30.28US TREASURY N/B
0.20%
1.40%
T
T 2.875 04.30.29US TREASURY N/B
0.12%
1.13%
S
S 0 08.15.31STRIPS
0.13%
0.86%
T
T 3.625 08.15.43US TREASURY N/B
0.19%
0.85%
T
T 4.25 11.15.34US TREASURY N/B
0.51%
0.85%
S
S 0 02.15.31STRIPS
0.07%
0.70%
S
S 0 08.15.35STRIPS
0.06%
0.65%
T
T 4.25 01.15.28US TREASURY N/B
0.63%
0.10%
T
T 4.875 10.31.30US TREASURY N/B
0.01%
0.62%
T
T 1.125 08.15.40US TREASURY N/B
0.50%
0.04%
T
T 3.25 06.30.29US TREASURY N/B
0.14%
0.50%
T
T 4.125 05.31.32US TREASURY N/B
0.08%
0.50%
T
T 1.875 02.15.32US TREASURY N/B
0.16%
0.49%
T
T 4.125 02.28.27US TREASURY N/B
0.18%
0.47%
T
T 4.375 01.31.32US TREASURY N/B
0.45%
0.07%
T
T 4.125 03.31.31US TREASURY N/B
0.10%
0.44%
T
T 1.375 08.15.50US TREASURY N/B
0.13%
0.44%
T
T 3.75 11.15.43US TREASURY N/B
0.03%
0.42%
S
S 0 11.15.34STRIPS
0.02%
0.42%
T
T 2.75 11.15.42US TREASURY N/B
0.04%
0.41%
S
S 0 05.15.31STRIPS
0.06%
0.40%
T
T 1.875 02.28.29US TREASURY N/B
0.11%
0.39%
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 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 3.5 02.15.33US TREASURY N/B
0.54%
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 4.125 08.31.30US 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%
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 4.625 11.15.45US TREASURY N/B
0.26%
Only in JCBPX
J
JINXXJPM PRIME MMKT-INST
1.74%
T
T 3.875 04.15.29US TREASURY N/B
0.74%
T
T 4.125 10.31.27US TREASURY N/B
0.60%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.48%
T
T 4 07.31.32US TREASURY N/B
0.43%
T
T 4.375 05.15.40US TREASURY N/B
0.38%
T
T 2.625 05.31.27US TREASURY N/B
0.37%
?
Triad Holdings III LLC
0.33%
?
CFIN 2022-RTL1 Issuer LLC
0.33%
T
T 3.875 09.30.29US TREASURY N/B
0.33%
?
Ygrene Frn
0.33%
T
T 2.75 08.15.32US TREASURY N/B
0.30%
T
T 1.25 03.31.28US TREASURY N/B
0.29%
?
Liberty 2026- Srt Frn
0.28%
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.28%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.27%
?
Goodleap LLC
0.25%
?
PUREWEST ABS ISSUER LLC
0.23%
R
RFT 2024.2 A1RFT 2024-2 A1
0.22%
S
S 0 08.15.32STRIPS
0.22%
?
BG Beta I Ltd.
0.21%
T
T 4 10.31.29US TREASURY N/B
0.21%
T
T 2.75 07.31.27US TREASURY N/B
0.21%
T
T 3.125 08.31.27US TREASURY N/B
0.21%
T
T 1.875 11.15.51US TREASURY N/B
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.