Fund comparison · from official SEC filings
BBVSX vs JAENX: how much do they overlap?
Bridge Builder Small/Mid Cap Value Fund and Janus Henderson Enterprise Fund
Holdings overlap5%of assets, by weight Shared positions55of 2,246 / 84 holdings BBVSX expense ratio0.38%net, per year JAENX expense ratio0.91%net, per year Shared holdings
F
FLEXFLEX LTD
0.16%
3.77%
F
FERGFERGUSON ENTERPRISES INC
0.15%
3.62%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.00%
2.96%
L
LPLALPL FINANCIAL HOLDINGS INC
0.54%
2.69%
T
TDYTELEDYNE TECHNOLOGIES INC
0.14%
2.61%
A
APGAPI GROUP CORP
0.00%
2.61%
L
LNTALLIANT ENERGY CORP
0.62%
2.54%
R
RVTYREVVITY INC
0.15%
2.41%
O
ONON SEMICONDUCTOR
0.01%
2.27%
C
CTVACORTEVA INC
0.02%
2.03%
C
CLHCLEAN HARBORS INC
0.00%
2.02%
A
ARMKARAMARK
0.00%
2.00%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.13%
1.95%
A
AEEAMEREN CORPORATION
0.01%
1.89%
W
WEXWEX INC
0.12%
1.87%
I
IRINGERSOLL-RAND INC
0.01%
1.83%
P
PTCPTC INC
0.00%
1.76%
B
BSXBOSTON SCIENTIFIC CORP
0.10%
1.71%
W
WATWATERS CORP
0.01%
1.70%
T
TFXTELEFLEX INC
0.16%
1.69%
D
DTEDTE ENERGY COMPANY
0.26%
1.58%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.00%
1.35%
O
OKEONEOK INC
0.02%
1.27%
R
RBARB GLOBAL INC
0.16%
1.26%
S
STSENSATA TECHNOLOGIES HOLDING
0.06%
1.20%
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 JAENX
?
—Janus Henderson Cash Liquidity Fund LLC
3.90%
D
DASHDOORDASH INC - A
2.02%
C
CNSWFCONSTELLATION SOFTWARE INC
2.00%
N
NXPINXP SEMICONDUCTORS NV
1.73%
G
GILGILDAN ACTIVEWEAR INC
1.50%
C
CPCANADIAN PACIFIC KANSAS CITY
1.46%
K
KLACKLA CORP
1.36%
A
ARGXARGENX SE - ADR
1.10%
T
TFIITFI INTERNATIONAL INC
1.00%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.97%
I
IFCZFINTACT FINANCIAL CORP
0.79%
W
WDAYWORKDAY INC-CLASS A
0.75%
F
FSVFIRSTSERVICE CORP
0.70%
B
BBIOBRIDGEBIO PHARMA INC
0.69%
S
SCHWSCHWAB (CHARLES) CORP
0.63%
R
RYAOFRYANAIR HOLDINGS PLC
0.63%
A
APPAPPLOVIN CORP-CLASS A
0.61%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.60%
U
ULSUL SOLUTIONS INC - CLASS A
0.59%
A
ASND 2.25 04.01.28ASCENDIS PHARMA A/S
0.51%
R
RKLIFRENTOKIL INITIAL PLC
0.50%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.48%
D
DTDYNATRACE INC
0.44%
G
GMVHFENTAIN PLC
0.41%
G
GKOSGLAUKOS CORP
0.34%
Hold BBVSX and JAENX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.