Fund comparison · from official SEC filings

BBTBX vs JCPI: how much do they overlap?

Bridge Builder Core Bond Fund and JPMorgan Inflation Managed Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
277
of 5,259 / 742 holdings
BBTBX expense ratio
0.12%
net, per year
JCPI expense ratio
0.25%
net, per year
Shared holdings
Company
BBTBX
JCPI
T
T 3.5 02.28.31US TREASURY N/B
0.14%
6.75%
T
T 3.5 03.15.29US TREASURY N/B
0.43%
1.93%
?
N/A
0.00%
0.53%
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.00%
0.52%
M
MS V5.173 01.16.30MORGAN STANLEY
0.04%
0.48%
F
FN AN9486FN AN9486
0.03%
0.41%
S
SOCGEN V6.1 04.13.33 144ASOCIETE GENERALE
0.01%
0.37%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.01%
0.36%
T
T 3.875 03.31.31US TREASURY N/B
0.33%
0.02%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.03%
0.31%
S
SCRT 2020-1 M55GSCRT 2020-1 M55G
0.01%
0.27%
C
CABKSM V5.581 07.03.36 144ACAIXABANK SA
0.02%
0.27%
F
FN AN7943FN AN7943
0.02%
0.26%
B
BPCEGP V2.277 01.20.32 144ABPCE SA
0.03%
0.26%
C
C V2.561 05.01.32CITIGROUP INC
0.06%
0.26%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.07%
0.24%
F
FNA 2017-M12 A2FNA 2017-M12 A2
0.01%
0.23%
F
FHMS KJ44 A2FHMS KJ44 A2
0.03%
0.22%
O
ODART 2023-1A AODART 2023-1A A
0.04%
0.22%
M
MEX 2.659 05.24.31UNITED MEXICAN STATES
0.01%
0.21%
B
BKIR V2.029 09.30.27 144ABANK OF IRELAND GROUP
0.02%
0.20%
G
GS V1.992 01.27.32GOLDMAN SACHS GROUP INC
0.02%
0.20%
F
FNR 2019-7 CAFNR 2019-7 CA
0.01%
0.20%
S
SLG 2021-OVA ASLG 2021-OVA A
0.03%
0.19%
N
NWG V5.778 03.01.35NATWEST GROUP PLC
0.01%
0.19%
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 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 4.125 08.15.44US TREASURY N/B
0.32%
T
T 1.625 11.15.50US TREASURY N/B
0.31%
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%
Only in JCPI
T
TII 2.375 10.15.28TSY INFL IX N/B
19.58%
T
TII 1.875 01.15.36TSY INFL IX N/B
5.31%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.94%
T
TII 1.875 07.15.35TSY INFL IX N/B
4.16%
T
TII 1.25 04.15.31TSY INFL IX N/B
2.79%
J
JIMXXJPM PRIME MMKT-IM
1.68%
F
FNA 2022-M1G A2FNA 2022-M1G A2
0.52%
F
FN BS8224FN BS8224
0.44%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.42%
F
FHMS K737 AMFHMS K737 AM
0.36%
F
FN DB2385FN DB2385
0.36%
F
FR RJ2914FR RJ2914
0.35%
F
FR RA7937FR RA7937
0.34%
F
FKH 2021.SFR2 DFKH 2021-SFR2 D
0.34%
F
FN BS2933FN BS2933
0.33%
S
SANTAN 2.749 12.03.30BANCO SANTANDER SA
0.32%
F
FN BF0230FN BF0230
0.32%
F
FN BM6734FN BM6734
0.31%
F
FN DB3630FN DB3630
0.30%
F
FNA 2018-M2 A2FNA 2018-M2 A2
0.30%
F
FN DB1954FN DB1954
0.28%
F
FNR 2013.104 CYFNR 2013-104 CY
0.27%
F
FR SD5568FR SD5568
0.26%
M
MIZUHO V5.376 05.26.30MIZUHO FINANCIAL GROUP
0.26%
B
BPCEGP V2.045 10.19.27 144ABPCE SA
0.26%
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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.