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Fund comparison · from official SEC filings

BBVSX vs JAMVX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

68

of 2,246 / 77 holdings

BBVSX expense ratio

0.38%

net, per year

JAMVX expense ratio

0.83%

net, per year

Shared holdings

Company

BBVSX

JAMVX

L

LNTALLIANT ENERGY CORP

0.62%

2.87%

E

ETRENTERGY CORP

0.18%

2.38%

C

CASYCASEY'S GENERAL STORES INC

0.01%

2.33%

A

ADCAGREE REALTY CORP

0.00%

2.27%

E

EGEVEREST GROUP LTD

0.05%

2.15%

L

LFUSLITTELFUSE INC

0.00%

2.15%

L

LAMRLAMAR ADVERTISING CO-A

0.30%

2.12%

F

FOXFOX CORP - CLASS B

0.00%

2.07%

F

FCXFREEPORT-MCMORAN INC

0.17%

1.98%

L

LHXL3HARRIS TECHNOLOGIES INC

0.41%

1.97%

W

WTFCWINTRUST FINANCIAL CORP

0.00%

1.93%

E

EXEEXPAND ENERGY CORP

0.01%

1.92%

H

HIGHARTFORD INSURANCE GROUP INC

0.25%

1.82%

C

CTVACORTEVA INC

0.02%

1.81%

S

SIGISELECTIVE INSURANCE GROUP

0.09%

1.80%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.33%

1.78%

P

PPLPPL CORP

0.01%

1.74%

B

BALLBALL CORP

0.20%

1.73%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.51%

1.68%

V

VNTVONTIER CORP

0.24%

1.68%

K

KEXKIRBY CORP

0.08%

1.66%

A

AMEAMETEK INC

0.39%

1.57%

T

TERTERADYNE INC

0.01%

1.52%

L

LHLABCORP HOLDINGS INC

0.28%

1.46%

L

LAZLAZARD INC

0.00%

1.46%

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%

L

LPLALPL FINANCIAL HOLDINGS INC

0.54%

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%

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%

T

TXTTEXTRON INC

0.46%

Only in JAMVX

?

—N/A

2.62%

C

COPCONOCOPHILLIPS

2.28%

P

PNCPNC FINANCIAL SERVICES GROUP

1.88%

W

WCNWASTE CONNECTIONS INC

1.32%

S

SOLSSOLSTICE ADV MATERIALS INC

1.28%

C

CPCANADIAN PACIFIC KANSAS CITY

1.23%

O

ORLYO'REILLY AUTOMOTIVE INC

1.01%

B

BOOTBOOT BARN HOLDINGS INC

0.46%

K

KDPKEURIG DR PEPPER INC

0.38%

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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.