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Fund comparison · from official SEC filings

BBVLX vs JAMVX: how much do they overlap?

Bridge Builder Large Cap Value Fund and Janus Henderson Mid Cap Value Portfolio

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

65

of 953 / 77 holdings

BBVLX expense ratio

0.23%

net, per year

JAMVX expense ratio

0.83%

net, per year

Shared holdings

Company

BBVLX

JAMVX

L

LNTALLIANT ENERGY CORP

0.16%

2.87%

E

ETRENTERGY CORP

0.52%

2.38%

C

CASYCASEY'S GENERAL STORES INC

0.00%

2.33%

C

COPCONOCOPHILLIPS

0.45%

2.28%

A

ADCAGREE REALTY CORP

0.00%

2.27%

E

EGEVEREST GROUP LTD

0.03%

2.15%

L

LFUSLITTELFUSE INC

0.39%

2.15%

F

FOXFOX CORP - CLASS B

0.00%

2.07%

F

FCXFREEPORT-MCMORAN INC

0.33%

1.98%

L

LHXL3HARRIS TECHNOLOGIES INC

0.28%

1.97%

W

WTFCWINTRUST FINANCIAL CORP

0.00%

1.93%

E

EXEEXPAND ENERGY CORP

0.14%

1.92%

P

PNCPNC FINANCIAL SERVICES GROUP

0.49%

1.88%

H

HIGHARTFORD INSURANCE GROUP INC

0.16%

1.82%

C

CTVACORTEVA INC

0.01%

1.81%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.00%

1.78%

P

PPLPPL CORP

0.00%

1.74%

B

BALLBALL CORP

0.00%

1.73%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.00%

1.68%

V

VNTVONTIER CORP

0.00%

1.68%

K

KEXKIRBY CORP

0.00%

1.66%

A

AMEAMETEK INC

0.25%

1.57%

T

TERTERADYNE INC

0.01%

1.52%

L

LHLABCORP HOLDINGS INC

0.00%

1.46%

L

LAZLAZARD INC

0.00%

1.46%

Only in BBVLX

W

WFCWELLS FARGO & CO

2.04%

M

MRKMERCK & CO. INC.

1.89%

G

GOOGALPHABET INC-CL C

1.71%

E

EXMOCEXXON MOBIL CORP

1.61%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

B

BACBANK OF AMERICA CORP

1.44%

T

TXNTEXAS INSTRUMENTS INC

1.39%

M

MSFTMICROSOFT CORP

1.26%

V

VVISA INC-CLASS A SHARES

1.15%

C

CBCHUBB LTD

1.09%

A

AVGOBROADCOM INC

1.09%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

E

ELVELEVANCE HEALTH INC

1.02%

Q

QCOMQUALCOMM INC

1.00%

M

MDTMEDTRONIC PLC

0.95%

G

GOOGLALPHABET INC-CL A

0.89%

E

EOGEOG RESOURCES INC

0.89%

L

LLYELI LILLY & CO

0.88%

C

CVXCHEVRON CORP

0.88%

A

AMZNAMAZON.COM INC

0.86%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

A

AXPAMERICAN EXPRESS CO

0.81%

S

SLBSLB LTD

0.80%

A

ACNACCENTURE PLC-CL A

0.78%

M

MAMASTERCARD INC - A

0.78%

Only in JAMVX

?

—N/A

2.62%

L

LAMRLAMAR ADVERTISING CO-A

2.12%

S

SIGISELECTIVE INSURANCE GROUP

1.80%

W

WCNWASTE CONNECTIONS INC

1.32%

B

BURLBURLINGTON STORES INC

1.23%

C

CPCANADIAN PACIFIC KANSAS CITY

1.23%

F

FNFABRINET

1.18%

T

TOWNTOWNE BANK

0.95%

C

CALMCAL-MAINE FOODS INC

0.72%

G

GBCIGLACIER BANCORP INC

0.63%

B

BOOTBOOT BARN HOLDINGS INC

0.46%

I

ICLRICON PLC

0.42%

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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.

BBVLX vs JAMVX: 5% holdings overlap — Unwrap.Fund