Fund comparison · from official SEC filings
BBTSX vs VXF: how much do they overlap?
Bridge Builder Tax Managed Small/Mid Cap Fund and VANGUARD EXTENDED MARKET INDEX FUND
Holdings overlap35%of assets, by weight Shared positions704of 949 / 3,339 holdings BBTSX expense ratio0.39%net, per year VXF expense ratio0.05%net, per year Shared holdings
M
MRVLMARVELL TECHNOLOGY INC
0.04%
1.16%
F
FTAIFTAI AVIATION LTD
1.02%
0.34%
F
FTITECHNIPFMC PLC
0.90%
0.38%
N
NETCLOUDFLARE INC - CLASS A
0.24%
0.88%
L
LNGCHENIERE ENERGY INC
0.15%
0.82%
I
INSMINSMED INC
0.76%
0.47%
R
RPMRPM INTERNATIONAL INC
0.75%
0.17%
J
JLLJONES LANG LASALLE INC
0.70%
0.19%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.70%
0.13%
S
SNOWSNOWFLAKE INC
0.05%
0.69%
R
RRXREGAL REXNORD CORP
0.65%
0.17%
K
KEXKIRBY CORP
0.65%
0.10%
T
TTCTORO CO
0.61%
0.12%
F
FERGFERGUSON ENTERPRISES INC
0.06%
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.24%
0.59%
1
1JLGATES INDUSTRIAL CORP PLC
0.59%
0.08%
M
MKSIMKS INC
0.55%
0.21%
M
MSTRSTRATEGY INC
0.01%
0.53%
R
RBLXROBLOX CORP -CLASS A
0.15%
0.50%
R
RKLBROCKET LAB CORP
0.48%
0.41%
B
BEBLOOM ENERGY CORP- A
0.24%
0.47%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.45%
0.25%
G
GPKGRAPHIC PACKAGING HOLDING CO
0.43%
0.04%
G
GMEDGLOBUS MEDICAL INC - A
0.42%
0.13%
X
XPOXPO INC
0.42%
0.31%
Only in BBTSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.14%
F
FIXCOMFORT SYSTEMS USA INC
1.82%
?
—ASCENDIS PHARMA A/S - ADR
0.96%
O
ONON SEMICONDUCTOR
0.83%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.72%
A
AEPAMERICAN ELECTRIC POWER
0.66%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.66%
F
FITBFIFTH THIRD BANCORP
0.64%
T
TECHBIO-TECHNE CORP
0.64%
T
TERTERADYNE INC
0.62%
L
LHLABCORP HOLDINGS INC
0.61%
F
FFIVF5 INC
0.59%
F
FEFIRSTENERGY CORP
0.59%
C
CHDCHURCH & DWIGHT CO INC
0.57%
R
RSGREPUBLIC SERVICES INC
0.56%
T
TPRTAPESTRY INC
0.54%
B
BKRBAKER HUGHES CO
0.52%
Q
QQNITY ELECTRONICS INC
0.49%
E
EOGEOG RESOURCES INC
0.48%
C
CIENCIENA CORP
0.41%
C
CRLCHARLES RIVER LABORATORIES
0.41%
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%
Only in VXF
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
F
FLEXFLEX LTD
0.32%
S
SOFISOFI TECHNOLOGIES INC
0.27%
I
ILMNILLUMINA INC
0.25%
C
CRWVCOREWEAVE INC-CL A
0.25%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.24%
O
OVVOVINTIV INC
0.22%
W
WPCWP CAREY INC
0.20%
E
EWBCEAST WEST BANCORP INC
0.20%
S
SUISUN COMMUNITIES INC
0.20%
M
MDLNMEDLINE INC-CL A
0.20%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.19%
D
DTMDT MIDSTREAM INC
0.18%
N
NYTNEW YORK TIMES CO-A
0.18%
T
TRUTRANSUNION
0.18%
O
OHIOMEGA HEALTHCARE INVESTORS
0.17%
T
TOLTOLL BROTHERS INC
0.17%
R
RNRRENAISSANCERE HOLDINGS LTD
0.17%
C
CGCARLYLE GROUP INC/THE
0.17%
G
GLPIGAMING AND LEISURE PROPERTIE
0.17%
S
STRLSTERLING INFRASTRUCTURE INC
0.17%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.17%
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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.