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Fund comparison · from official SEC filings

BBVSX vs JAAGX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Janus Henderson Enterprise Portfolio

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

55

of 2,246 / 84 holdings

BBVSX expense ratio

0.38%

net, per year

JAAGX expense ratio

0.72%

net, per year

Shared holdings

Company

BBVSX

JAAGX

F

FLEXFLEX LTD

0.16%

3.84%

F

FERGFERGUSON ENTERPRISES INC

0.15%

3.67%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.00%

2.89%

L

LPLALPL FINANCIAL HOLDINGS INC

0.54%

2.69%

T

TDYTELEDYNE TECHNOLOGIES INC

0.14%

2.62%

L

LNTALLIANT ENERGY CORP

0.62%

2.58%

A

APGAPI GROUP CORP

0.00%

2.55%

R

RVTYREVVITY INC

0.15%

2.37%

O

ONON SEMICONDUCTOR

0.01%

2.28%

C

CTVACORTEVA INC

0.02%

1.98%

C

CLHCLEAN HARBORS INC

0.00%

1.95%

A

ARMKARAMARK

0.00%

1.93%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.13%

1.90%

W

WEXWEX INC

0.12%

1.89%

I

IRINGERSOLL-RAND INC

0.01%

1.84%

A

AEEAMEREN CORPORATION

0.01%

1.76%

P

PTCPTC INC

0.00%

1.75%

B

BSXBOSTON SCIENTIFIC CORP

0.10%

1.69%

T

TFXTELEFLEX INC

0.16%

1.66%

W

WATWATERS CORP

0.01%

1.65%

D

DTEDTE ENERGY COMPANY

0.26%

1.55%

O

OKEONEOK INC

0.02%

1.31%

S

STSENSATA TECHNOLOGIES HOLDING

0.06%

1.31%

R

RBARB GLOBAL INC

0.16%

1.27%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.00%

1.21%

Only in BBVSX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.65%

F

FTITECHNIPFMC PLC

1.15%

H

HUBBHUBBELL INC

0.70%

C

CMSCMS ENERGY CORP

0.63%

P

PHPARKER HANNIFIN CORP

0.63%

W

WECWEC ENERGY GROUP INC

0.63%

E

EVRGEVERGY INC

0.63%

H

HWMHOWMET AEROSPACE INC

0.61%

A

ACAARCOSA INC

0.56%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.56%

A

AZOAUTOZONE INC

0.55%

A

AIGAMERICAN INTERNATIONAL GROUP

0.53%

M

MCHPMICROCHIP TECHNOLOGY INC

0.53%

P

PRPERMIAN RESOURCES CORP-CL A

0.52%

S

SNDKSANDISK CORP

0.52%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.51%

C

CWCURTISS-WRIGHT CORP

0.50%

F

FLSFLOWSERVE CORP

0.50%

R

RKTROCKET COS INC-CLASS A

0.49%

M

MRVLMARVELL TECHNOLOGY INC

0.49%

S

SLBSLB LTD

0.47%

M

MTDRMATADOR RESOURCES CO

0.47%

A

AMPAMERIPRISE FINANCIAL INC

0.47%

M

MASMASCO CORP

0.47%

E

EBAYEBAY INC

0.46%

Only in JAAGX

?

—Janus Henderson Cash Liquidity Fund LLC

4.11%

C

CNSWFCONSTELLATION SOFTWARE INC

2.00%

D

DASHDOORDASH INC - A

1.98%

N

NXPINXP SEMICONDUCTORS NV

1.78%

G

GILGILDAN ACTIVEWEAR INC

1.51%

C

CPCANADIAN PACIFIC KANSAS CITY

1.44%

K

KLACKLA CORP

1.38%

A

ARGXARGENX SE - ADR

1.09%

T

TFIITFI INTERNATIONAL INC

1.00%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.96%

I

IFCZFINTACT FINANCIAL CORP

0.84%

W

WDAYWORKDAY INC-CLASS A

0.74%

B

BBIOBRIDGEBIO PHARMA INC

0.69%

F

FSVFIRSTSERVICE CORP

0.69%

R

RYAOFRYANAIR HOLDINGS PLC

0.61%

A

APPAPPLOVIN CORP-CLASS A

0.61%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.59%

U

ULSUL SOLUTIONS INC - CLASS A

0.59%

S

SCHWSCHWAB (CHARLES) CORP

0.59%

R

RKLIFRENTOKIL INITIAL PLC

0.51%

A

ASND 2.25 04.01.28ASCENDIS PHARMA A/S

0.50%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.47%

D

DTDYNATRACE INC

0.46%

G

GMVHFENTAIN PLC

0.42%

?

—Janus Henderson Cash Collateral Fund LLC

0.37%

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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.