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Fund comparison · from official SEC filings

BBVSX vs JCSCX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

73

of 2,246 / 86 holdings

BBVSX expense ratio

0.38%

net, per year

JCSCX expense ratio

2.08%

net, per year

Shared holdings

Company

BBVSX

JCSCX

C

CHRDCHORD ENERGY CORP

0.13%

2.60%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.37%

2.52%

W

WTFCWINTRUST FINANCIAL CORP

0.00%

2.40%

C

CPKCHESAPEAKE UTILITIES CORP

0.01%

2.33%

B

BKHBLACK HILLS CORP

0.03%

2.24%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.33%

2.23%

K

KEXKIRBY CORP

0.08%

2.04%

O

OFGOFG BANCORP

0.01%

2.02%

T

TOWNTOWNE BANK

0.01%

1.98%

A

ATMUATMUS FILTRATION TECHNOLOGIE

0.25%

1.95%

C

CMCCOMMERCIAL METALS CO

0.16%

1.91%

G

GATXGATX CORP

0.03%

1.91%

R

RUSHARUSH ENTERPRISES INC-CL A

0.01%

1.90%

H

HLIOHELIOS TECHNOLOGIES INC

0.35%

1.89%

F

FULTFULTON FINANCIAL CORP

0.02%

1.84%

C

COKECOCA-COLA CONSOLIDATED INC

0.27%

1.83%

P

PECOPHILLIPS EDISON & COMPANY IN

0.02%

1.83%

B

BNLBROADSTONE NET LEASE INC

0.07%

1.76%

B

BFSTBUSINESS FIRST BANCSHARES

0.00%

1.73%

F

FBKFB FINANCIAL CORP

0.01%

1.65%

K

KWRQUAKER CHEMICAL CORPORATION

0.10%

1.59%

A

ABCBAMERIS BANCORP

0.07%

1.54%

T

THGHANOVER INSURANCE GROUP INC/

0.10%

1.52%

A

AIRAAR CORP

0.02%

1.50%

S

STAGSTAG INDUSTRIAL INC

0.00%

1.50%

Only in BBVSX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.65%

F

FTITECHNIPFMC PLC

1.15%

B

BURLBURLINGTON STORES INC

0.78%

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%

L

LNTALLIANT ENERGY CORP

0.62%

H

HWMHOWMET AEROSPACE INC

0.61%

A

ACAARCOSA INC

0.56%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.56%

A

AZOAUTOZONE INC

0.55%

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%

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%

Only in JCSCX

G

GPORGULFPORT ENERGY CORP

1.95%

W

WTWISDOMTREE INC

1.87%

?

—N/A

1.62%

T

TSEMTOWER SEMICONDUCTOR LTD

1.24%

P

PIPRPIPER SANDLER COS

1.17%

B

BGSITHE BOYD GROUP INC

1.14%

I

INMDINMODE LTD

1.11%

B

BOOTBOOT BARN HOLDINGS INC

0.96%

N

NSSCNAPCO SECURITY TECHNOLOGIES

0.81%

R

RMBSRAMBUS INC

0.57%

B

BOBSBOB'S DISCOUNT FURNITURE

0.53%

G

GKOSGLAUKOS CORP

0.42%

M

MLABMESA LABORATORIES INC

0.39%

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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.