Fund comparison · from official SEC filings

BBVSX vs JSVDX: how much do they overlap?

Bridge Builder Small/Mid Cap Value Fund and Janus Henderson Small-Mid Cap Value Fund
Holdings overlap
7%
of assets, by weight
Shared positions
45
of 2,246 / 51 holdings
BBVSX expense ratio
0.38%
net, per year
JSVDX expense ratio
1.03%
net, per year
Shared holdings
Company
BBVSX
JSVDX
L
LFUSLITTELFUSE INC
0.00%
3.51%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.37%
3.38%
L
LNTALLIANT ENERGY CORP
0.62%
3.26%
B
BFSTBUSINESS FIRST BANCSHARES
0.00%
2.85%
H
HLIOHELIOS TECHNOLOGIES INC
0.35%
2.76%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.33%
2.74%
L
LAMRLAMAR ADVERTISING CO-A
0.30%
2.73%
A
ADCAGREE REALTY CORP
0.00%
2.60%
S
SIGISELECTIVE INSURANCE GROUP
0.09%
2.57%
W
WTFCWINTRUST FINANCIAL CORP
0.00%
2.55%
F
FOXFOX CORP - CLASS B
0.00%
2.46%
K
KWRQUAKER CHEMICAL CORPORATION
0.10%
2.43%
V
VNTVONTIER CORP
0.24%
2.40%
I
ICUIICU MEDICAL INC
0.16%
2.19%
H
HIGHARTFORD INSURANCE GROUP INC
0.25%
2.18%
C
CASYCASEY'S GENERAL STORES INC
0.01%
2.18%
L
LKQLKQ CORP
0.11%
2.14%
Q
QQNITY ELECTRONICS INC
0.08%
2.13%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.51%
2.12%
C
CMCCOMMERCIAL METALS CO
0.16%
2.11%
L
LIVNLIVANOVA PLC
0.07%
2.10%
F
FULTFULTON FINANCIAL CORP
0.02%
2.07%
B
BURLBURLINGTON STORES INC
0.78%
2.03%
O
OFGOFG BANCORP
0.01%
2.02%
B
BALLBALL CORP
0.20%
1.96%
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%
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%
Only in JSVDX
?
N/A
2.79%
S
SOLSSOLSTICE ADV MATERIALS INC
2.24%
G
GPORGULFPORT ENERGY CORP
2.11%
W
WTWISDOMTREE INC
1.90%
B
BGSITHE BOYD GROUP INC
1.69%
B
BOOTBOOT BARN HOLDINGS INC
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.
BBVSX vs JSVDX: 7% holdings overlap — Unwrap.Fund