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Fund comparison · from official SEC filings

BBTIX vs HDAVX: how much do they overlap?

Bridge Builder Tax Managed International Equity Fund and Janus Henderson International Dividend Fund

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

42

of 465 / 50 holdings

BBTIX expense ratio

0.39%

net, per year

HDAVX expense ratio

1.10%

net, per year

Shared holdings

Company

BBTIX

HDAVX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.47%

4.01%

T

TOELFTOKYO ELECTRON LTD

0.27%

3.40%

R

RYDAFSHELL PLC

1.56%

3.23%

B

BNPQFBNP PARIBAS

0.11%

2.84%

R

RHHVFROCHE HOLDING AG

1.94%

2.81%

D

DCNSFDAIICHI LIFE GROUP INC

0.03%

2.66%

R

RSNHFRESONA HOLDINGS INC

0.33%

2.60%

B

BAESFBAE SYSTEMS PLC

0.40%

2.56%

A

AZNASTRAZENECA PLC

0.95%

2.53%

S

SBGSFSCHNEIDER ELECTRIC SE

0.38%

2.44%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.06%

2.44%

A

AAIGFAIA GROUP LTD

1.72%

2.43%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.12%

2.28%

S

SNEJFSONY GROUP CORP

0.92%

2.24%

D

DTGHFDAIMLER TRUCK HOLDING AG

0.55%

2.21%

K

KMTUFKOMATSU LTD

0.36%

2.08%

R

RTPPFRIO TINTO PLC

0.33%

2.08%

I

IBDSFIBERDROLA SA

0.56%

2.08%

S

SHECFSHIN-ETSU CHEMICAL CO LTD

0.59%

2.07%

S

SAPGFSAP SE

0.81%

2.05%

S

SMAWFSIEMENS AG-REG

0.82%

2.05%

E

ESOCFENEL SPA

0.53%

2.04%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

0.53%

2.03%

C

CABJFCARLSBERG AS-B

0.15%

1.98%

N

NGGTFNATIONAL GRID PLC

0.54%

1.98%

Only in BBTIX

A

ASMLFASML HOLDING NV

2.65%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.79%

T

TTETOTALENERGIES SE

1.72%

I

IFNNFINFINEON TECHNOLOGIES AG

1.18%

C

CMPGFCOMPASS GROUP PLC

1.17%

H

HOCPFHOYA CORP

1.13%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.08%

A

AIQUFAIR LIQUIDE SA

1.05%

I

IDEXFINDUSTRIA DE DISENO TEXTIL

0.95%

N

NVSEFNOVARTIS AG-REG

0.93%

N

NSRGFNESTLE SA-REG

0.88%

D

DKILFDAIKIN INDUSTRIES LTD

0.88%

D

DBSDFDBS GROUP HOLDINGS LTD

0.86%

L

LZAGFLONZA GROUP AG-REG

0.81%

I

INGVFING GROEP NV

0.78%

S

STOHFEQUINOR ASA

0.75%

B

BFFAFBASF SE

0.72%

H

HTHIFHITACHI LTD

0.70%

H

HBCYFHSBC HOLDINGS PLC

0.67%

G

GLAXFGSK PLC

0.67%

L

LRLCFL'OREAL

0.65%

S

SAFRFSAFRAN SA

0.64%

M

MGDDFMICHELIN (CGDE)

0.64%

A

ASMXFASM INTERNATIONAL NV

0.63%

R

RXLSFREXEL SA

0.63%

Only in HDAVX

?

—Janus Henderson Cash Liquidity Fund LLC

3.69%

V

VREAFVAR ENERGI ASA

3.28%

0

005935SAMSUNG ELECTRONICS-PREF

1.80%

A

AMCRAMCOR PLC

1.78%

2

2454MEDIATEK INC

1.40%

I

ICGUFICG PLC

1.02%

Y

YMMFULL TRUCK ALLIANCE -SPN ADR

0.80%

?

—Euro Member Countries Cash Balance

0.02%

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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.