Fund comparison · from official SEC filings

BBTBX vs JIBBX: how much do they overlap?

Bridge Builder Core Bond Fund and JPMorgan SmartRetirement Blend Income Fund
Holdings overlap
10%
of assets, by weight
Shared positions
494
of 5,259 / 961 holdings
BBTBX expense ratio
0.12%
net, per year
JIBBX expense ratio
0.27%
net, per year
Shared holdings
Company
BBTBX
JIBBX
T
T 4.25 11.15.34US TREASURY N/B
0.51%
1.38%
T
T 4.125 02.29.32US TREASURY N/B
0.17%
1.08%
T
T 4.5 11.15.33US TREASURY N/B
0.54%
0.23%
T
T 1.125 08.15.40US TREASURY N/B
0.50%
0.28%
T
T 1.375 08.15.50US TREASURY N/B
0.13%
0.39%
T
T 3.875 08.15.34US TREASURY N/B
0.25%
0.36%
T
T 3.875 05.15.43US TREASURY N/B
0.35%
0.19%
T
T 4.25 01.31.30US TREASURY N/B
0.30%
0.33%
T
T 4.125 08.15.44US TREASURY N/B
0.32%
0.29%
T
T 1.625 05.15.31US TREASURY N/B
0.01%
0.29%
S
S 0 08.15.40STRIPS
0.10%
0.27%
T
T 3.625 03.31.30US TREASURY N/B
0.03%
0.25%
T
T 3.875 02.15.43US TREASURY N/B
0.12%
0.23%
T
T 4 02.15.34US TREASURY N/B
0.10%
0.23%
T
T 3.25 05.15.42US TREASURY N/B
0.20%
0.05%
T
T 3.625 08.15.43US TREASURY N/B
0.19%
0.09%
T
T 3 08.15.52US TREASURY N/B
0.18%
0.18%
T
T 3.125 02.15.43US TREASURY N/B
0.06%
0.18%
T
T 3.625 02.15.53US TREASURY N/B
0.17%
0.16%
S
S 0 05.15.37STRIPS
0.07%
0.16%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
0.01%
T
T 3.625 03.31.28US TREASURY N/B
0.14%
0.11%
P
PCG 5.231 06.01.42 A-2PG&E RECOVERY FND LLC
0.01%
0.13%
T
T 4.25 08.15.54US TREASURY N/B
0.13%
0.10%
T
T 3.875 08.31.32US TREASURY N/B
0.12%
0.11%
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 4.375 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 4.125 08.31.30US TREASURY N/B
0.33%
T
T 3.875 03.31.31US TREASURY N/B
0.33%
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 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 JIBBX
O
OGFAXJPMORGAN EQUITY INDEX-R6
20.83%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
11.03%
B
BBINJPM BETABUILDERS INTL EQTY
9.51%
J
JHYUXJPMORGAN HIGH YIELD-R6
7.32%
J
JCPIJP MORGAN INFLATION MGD BOND
5.16%
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.23%
B
BBMCJPM BETABUILDERS US MID CAP
2.71%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
1.80%
B
BBEMJPMORGAN BETABUILDERS EM EQT
1.74%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
1.73%
B
BBSCJPMORGAN BETABUILDERS US SC
1.52%
T
T 4.625 02.15.35US TREASURY N/B
0.85%
B
BBREJPM BETABLDRS MSCI US REIT
0.78%
T
T 1.125 08.31.28US TREASURY N/B
0.62%
T
T 3.875 08.15.33US TREASURY N/B
0.18%
N
NRMLT 2024-RTL1 A1NRMLT 2024-RTL1 A1
0.16%
F
FN BF0578FN BF0578
0.14%
P
PROG 2025.SFR5 BPROG 2025-SFR5 B
0.13%
G
G2 CC8723G2 CC8723
0.13%
F
FNA 2024.M2 A2FNA 2024-M2 A2
0.12%
F
FNR 2018.75 UZFNR 2018-75 UZ
0.12%
G
G2 CA8452G2 CA8452
0.12%
F
FN FM7957FN FM7957
0.11%
P
PROG 2025-SFR5 APROG 2025-SFR5 A
0.11%
A
ACAR 2024-3 DACAR 2024-3 D
0.11%
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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.