Fund comparison · from official SEC filings
BBTSX vs BBVSX: how much do they overlap?
Bridge Builder Tax Managed Small/Mid Cap Fund and Bridge Builder Small/Mid Cap Value Fund
vs
Shared holdings
Company
BBTSX
BBVSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.14%
1.65%
F
FTITECHNIPFMC PLC
0.90%
1.15%
O
ONON SEMICONDUCTOR
0.83%
0.01%
B
BURLBURLINGTON STORES INC
0.11%
0.78%
I
INSMINSMED INC
0.76%
0.00%
R
RPMRPM INTERNATIONAL INC
0.75%
0.00%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.72%
0.30%
J
JLLJONES LANG LASALLE INC
0.70%
0.00%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.70%
0.00%
H
HUBBHUBBELL INC
0.12%
0.70%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.66%
0.01%
R
RRXREGAL REXNORD CORP
0.65%
0.37%
K
KEXKIRBY CORP
0.65%
0.08%
F
FITBFIFTH THIRD BANCORP
0.64%
0.14%
T
TECHBIO-TECHNE CORP
0.64%
0.00%
P
PHPARKER HANNIFIN CORP
0.00%
0.63%
W
WECWEC ENERGY GROUP INC
0.00%
0.63%
L
LNTALLIANT ENERGY CORP
0.26%
0.62%
T
TERTERADYNE INC
0.62%
0.01%
H
HWMHOWMET AEROSPACE INC
0.32%
0.61%
T
TTCTORO CO
0.61%
0.09%
L
LHLABCORP HOLDINGS INC
0.61%
0.28%
F
FFIVF5 INC
0.59%
0.00%
1
1JLGATES INDUSTRIAL CORP PLC
0.59%
0.09%
F
FEFIRSTENERGY CORP
0.59%
0.15%
Only in BBTSX
F
FIXCOMFORT SYSTEMS USA INC
1.82%
F
FTAIFTAI AVIATION LTD
1.02%
?
—ASCENDIS PHARMA A/S - ADR
0.96%
A
AEPAMERICAN ELECTRIC POWER
0.66%
R
RSGREPUBLIC SERVICES INC
0.56%
E
EOGEOG RESOURCES INC
0.48%
R
RKLBROCKET LAB CORP
0.48%
N
NTRANATERA INC
0.41%
A
AERAERCAP HOLDINGS NV
0.41%
A
AXONAXON ENTERPRISE INC
0.41%
C
CPCANADIAN PACIFIC KANSAS CITY
0.41%
K
KDPKEURIG DR PEPPER INC
0.39%
A
ALCALCON INC
0.34%
I
IOTSAMSARA INC-CL A
0.33%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.33%
R
RYTMRHYTHM PHARMACEUTICALS INC
0.30%
H
HUBSHUBSPOT INC
0.27%
C
CELHCELSIUS HOLDINGS INC
0.27%
D
DTDYNATRACE INC
0.26%
N
NETCLOUDFLARE INC - CLASS A
0.24%
B
BEBLOOM ENERGY CORP- A
0.24%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.24%
S
SMTCSEMTECH CORP
0.24%
A
ABVXABIVAX SA-ADR
0.24%
W
WDFCWD-40 CO
0.24%
Only in BBVSX
C
CMSCMS ENERGY CORP
0.63%
E
EVRGEVERGY INC
0.63%
C
CWCURTISS-WRIGHT CORP
0.50%
F
FLSFLOWSERVE CORP
0.50%
S
SLBSLB LTD
0.47%
M
MASMASCO CORP
0.47%
T
TXTTEXTRON INC
0.46%
M
MPCMARATHON PETROLEUM CORP
0.44%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.40%
O
ONBOLD NATIONAL BANCORP
0.40%
E
EWBCEAST WEST BANCORP INC
0.36%
T
TOLTOLL BROTHERS INC
0.36%
H
HLIOHELIOS TECHNOLOGIES INC
0.35%
R
ROADCONSTRUCTION PARTNERS INC-A
0.34%
S
SYYSYSCO CORP
0.34%
G
GAPGAP INC/THE
0.32%
A
ALSNALLISON TRANSMISSION HOLDING
0.31%
A
ARWARROW ELECTRONICS INC
0.29%
O
ODFLOLD DOMINION FREIGHT LINE
0.29%
S
SOLVSOLVENTUM CORP
0.28%
M
MKLMARKEL GROUP INC
0.26%
P
PSXPHILLIPS 66
0.26%
H
HIGHARTFORD INSURANCE GROUP INC
0.25%
S
STTSTATE STREET CORP
0.24%
G
GISGENERAL MILLS INC
0.23%
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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.
Informational and educational only — not investment advice.