Fund comparison · from official SEC filings

BBTBX vs ZCBA: how much do they overlap?

Bridge Builder Core Bond Fund and Global X Zero Coupon Bond 2030 ETF
Holdings overlap
0%
of assets, by weight
Shared positions
2
of 5,259 / 4 holdings
BBTBX expense ratio
0.12%
net, per year
ZCBA expense ratio
0.07%
net, per year
Shared holdings
Company
BBTBX
ZCBA
S
S 0 11.15.30STRIPS
0.09%
25.07%
S
S 0 05.15.30STRIPS
0.15%
24.75%
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 3.5 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 4.125 08.31.30US TREASURY N/B
0.33%
T
T 3.875 03.31.31US 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%
Only in ZCBA
S
S 0 08.15.30STRIPS
25.10%
S
S 0 02.15.30STRIPS
25.07%
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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.