Fund comparison · from official SEC filings

BBTBX vs JRBBX: how much do they overlap?

Bridge Builder Core Bond Fund and JPMorgan SmartRetirement Blend 2030 Fund
Holdings overlap
10%
of assets, by weight
Shared positions
566
of 5,259 / 1,103 holdings
BBTBX expense ratio
0.12%
net, per year
JRBBX expense ratio
0.27%
net, per year
Shared holdings
Company
BBTBX
JRBBX
T
T 2.875 04.30.29US TREASURY N/B
0.12%
0.93%
T
T 4.125 02.29.32US TREASURY N/B
0.17%
0.78%
T
T 4.25 11.15.34US TREASURY N/B
0.51%
0.61%
T
T 3.5 02.15.33US TREASURY N/B
0.54%
0.07%
T
T 4.5 11.15.33US TREASURY N/B
0.54%
0.18%
T
T 3.625 03.31.30US TREASURY N/B
0.03%
0.53%
T
T 1.125 08.15.40US TREASURY N/B
0.50%
0.17%
T
T 4.25 01.31.30US TREASURY N/B
0.30%
0.48%
T
T 3.875 08.15.34US TREASURY N/B
0.25%
0.47%
T
T 4.125 08.15.44US TREASURY N/B
0.32%
0.44%
T
T 3.875 05.15.43US TREASURY N/B
0.35%
0.18%
T
T 1.625 11.15.50US TREASURY N/B
0.31%
0.04%
T
T 1.375 08.15.50US TREASURY N/B
0.13%
0.30%
T
T 4.75 02.15.45US TREASURY N/B
0.08%
0.27%
T
T 4 02.15.34US TREASURY N/B
0.10%
0.24%
T
T 3.875 12.31.32US TREASURY N/B
0.01%
0.22%
T
T 3.625 08.15.43US TREASURY N/B
0.19%
0.06%
T
T 1.875 02.15.51US TREASURY N/B
0.19%
0.06%
T
T 3 08.15.52US TREASURY N/B
0.18%
0.13%
T
T 1.125 05.15.40US TREASURY N/B
0.00%
0.17%
T
T 3.625 02.15.53US TREASURY N/B
0.17%
0.03%
T
T 4.25 05.15.35US TREASURY N/B
0.06%
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 3.625 03.31.28US TREASURY N/B
0.14%
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 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 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%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.27%
T
T 3 11.15.44US TREASURY N/B
0.27%
Only in JRBBX
O
OGFAXJPMORGAN EQUITY INDEX-R6
29.26%
B
BBINJPM BETABUILDERS INTL EQTY
13.36%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
9.23%
J
JHYUXJPMORGAN HIGH YIELD-R6
5.59%
B
BBMCJPM BETABUILDERS US MID CAP
2.81%
B
BBEMJPMORGAN BETABUILDERS EM EQT
2.44%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
2.42%
J
JCPIJP MORGAN INFLATION MGD BOND
2.08%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.60%
B
BBSCJPMORGAN BETABUILDERS US SC
1.37%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
1.33%
B
BBREJPM BETABLDRS MSCI US REIT
1.08%
T
T 3.875 08.15.33US TREASURY N/B
0.44%
T
T 1.25 04.30.28US TREASURY N/B
0.28%
T
T 2.75 02.15.28US TREASURY N/B
0.18%
T
T 4 11.15.35US TREASURY N/B
0.17%
T
T 4.125 01.31.27US TREASURY N/B
0.14%
T
T 4.25 11.30.26US TREASURY N/B
0.12%
T
T 3.5 04.30.30US TREASURY N/B
0.11%
F
FN BM6491FN BM6491
0.11%
P
PROG 2025.SFR5 BPROG 2025-SFR5 B
0.10%
F
FNA 2024.M2 A2FNA 2024-M2 A2
0.09%
P
PROG 2025-SFR5 APROG 2025-SFR5 A
0.09%
F
FN BF0578FN BF0578
0.09%
F
FNR 2018.75 UZFNR 2018-75 UZ
0.08%
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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.