Fund comparison · from official SEC filings
BBTSX vs VB: how much do they overlap?
Bridge Builder Tax Managed Small/Mid Cap Fund and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap38%of assets, by weight Shared positions656of 949 / 1,313 holdings BBTSX expense ratio0.39%net, per year VB expense ratio0.03%net, per year Shared holdings
F
FIXCOMFORT SYSTEMS USA INC
1.82%
0.34%
F
FTAIFTAI AVIATION LTD
1.02%
0.35%
F
FTITECHNIPFMC PLC
0.90%
0.38%
I
INSMINSMED INC
0.76%
0.24%
R
RPMRPM INTERNATIONAL INC
0.75%
0.18%
J
JLLJONES LANG LASALLE INC
0.70%
0.20%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.70%
0.12%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.66%
0.27%
R
RRXREGAL REXNORD CORP
0.65%
0.17%
K
KEXKIRBY CORP
0.65%
0.10%
T
TECHBIO-TECHNE CORP
0.64%
0.11%
T
TTCTORO CO
0.61%
0.13%
F
FFIVF5 INC
0.59%
0.23%
1
1JLGATES INDUSTRIAL CORP PLC
0.59%
0.08%
M
MKSIMKS INC
0.55%
0.21%
T
TPRTAPESTRY INC
0.54%
0.40%
Q
QQNITY ELECTRONICS INC
0.49%
0.17%
R
RKLBROCKET LAB CORP
0.48%
0.25%
E
EMEEMCOR GROUP INC
0.17%
0.46%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.45%
0.21%
G
GPKGRAPHIC PACKAGING HOLDING CO
0.43%
0.04%
N
NRGNRG ENERGY INC
0.02%
0.43%
G
GMEDGLOBUS MEDICAL INC - A
0.42%
0.13%
X
XPOXPO INC
0.42%
0.30%
I
IDAIDACORP INC
0.42%
0.11%
Only in BBTSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.14%
?
—ASCENDIS PHARMA A/S - ADR
0.96%
O
ONON SEMICONDUCTOR
0.83%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.72%
A
AEPAMERICAN ELECTRIC POWER
0.66%
F
FITBFIFTH THIRD BANCORP
0.64%
T
TERTERADYNE INC
0.62%
L
LHLABCORP HOLDINGS INC
0.61%
F
FEFIRSTENERGY CORP
0.59%
C
CHDCHURCH & DWIGHT CO INC
0.57%
R
RSGREPUBLIC SERVICES INC
0.56%
B
BKRBAKER HUGHES CO
0.52%
E
EOGEOG RESOURCES INC
0.48%
A
AERAERCAP HOLDINGS NV
0.41%
A
AXONAXON ENTERPRISE INC
0.41%
A
AWKAMERICAN WATER WORKS CO INC
0.41%
C
CPCANADIAN PACIFIC KANSAS CITY
0.41%
C
CBRECBRE GROUP INC - A
0.39%
K
KDPKEURIG DR PEPPER INC
0.39%
A
AZOAUTOZONE INC
0.38%
V
VMCVULCAN MATERIALS CO
0.38%
A
ACGLARCH CAPITAL GROUP LTD
0.37%
L
LPLALPL FINANCIAL HOLDINGS INC
0.36%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.34%
A
ALCALCON INC
0.34%
Only in VB
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
A
ATOATMOS ENERGY CORP
0.42%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
C
CWCURTISS-WRIGHT CORP
0.35%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
S
SWSMURFIT WESTROCK PLC
0.29%
S
SOFISOFI TECHNOLOGIES INC
0.28%
B
BGBUNGE GLOBAL SA
0.27%
D
DDDUPONT DE NEMOURS INC
0.26%
M
MRNAMODERNA INC
0.25%
I
ILMNILLUMINA INC
0.25%
O
OVVOVINTIV INC
0.23%
A
AKAMAKAMAI TECHNOLOGIES INC
0.23%
I
INCYINCYTE CORP
0.22%
B
BALLBALL CORP
0.22%
V
VTRSVIATRIS INC
0.22%
S
SUISUN COMMUNITIES INC
0.21%
W
WPCWP CAREY INC
0.21%
T
TXTTEXTRON INC
0.21%
A
APAAPA CORP
0.21%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.21%
D
DOWDOW INC
0.20%
E
EWBCEAST WEST BANCORP INC
0.20%
L
LIILENNOX INTERNATIONAL INC
0.20%
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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.