Fund comparison · from official SEC filings

APCB vs BND: how much do they overlap?

ActivePassive Core Bond ETF and VANGUARD TOTAL BOND MARKET INDEX FUND
Holdings overlap
19%
of assets, by weight
Shared positions
761
of 1,844 / 17,361 holdings
APCB expense ratio
0.36%
net, per year
BND expense ratio
0.03%
net, per year
Shared holdings
Company
APCB
BND
T
T 4.375 05.15.34US TREASURY N/B
1.47%
0.42%
T
T 4.125 03.31.31US TREASURY N/B
1.01%
0.14%
T
T 4 01.31.33US TREASURY N/B
0.92%
0.17%
T
T 4.625 02.15.35US TREASURY N/B
0.92%
0.42%
T
T 3.875 08.15.33US TREASURY N/B
0.75%
0.36%
T
T 1.625 11.15.50US TREASURY N/B
0.65%
0.11%
T
T 4.25 02.28.31US TREASURY N/B
0.65%
0.14%
T
T 4.25 08.15.35US TREASURY N/B
0.64%
0.39%
T
T 3.5 03.15.29US TREASURY N/B
0.59%
0.10%
T
T 0.625 08.15.30US TREASURY N/B
0.58%
0.32%
T
T 3.5 01.31.28US TREASURY N/B
0.38%
0.48%
T
T 3.75 08.31.31US TREASURY N/B
0.45%
0.15%
T
T 4.625 11.15.55US TREASURY N/B
0.43%
0.20%
T
T 4.25 06.30.31US TREASURY N/B
0.43%
0.14%
T
T 1.25 08.15.31US TREASURY N/B
0.42%
0.34%
T
T 3.875 08.15.34US TREASURY N/B
0.30%
0.41%
T
T 3.5 12.15.28US TREASURY N/B
0.41%
0.21%
T
T 4 11.15.35US TREASURY N/B
0.41%
0.24%
T
T 4 02.15.34US TREASURY N/B
0.27%
0.41%
T
T 0.875 11.15.30US TREASURY N/B
0.40%
0.28%
T
T 4.5 11.15.33US TREASURY N/B
0.08%
0.40%
T
T 1.125 02.15.31US TREASURY N/B
0.39%
0.32%
T
T 1 07.31.28US TREASURY N/B
0.37%
0.20%
T
T 4.25 05.15.35US TREASURY N/B
0.03%
0.37%
T
T 2.875 05.15.32US TREASURY N/B
0.14%
0.35%
Only in APCB
M
MBBISHARES MBS ETF
12.71%
B
BNDXVANGUARD TOTAL INTL BOND ETF
9.39%
?
Mount Vernon Liquid Assets Portfolio, LLC
4.14%
A
AGGISHARES CORE U.S. AGGREGATE
2.45%
F
FGXXXFIRST AM GOVT OBLIG-X
1.34%
T
T 3.5 01.15.29US TREASURY N/B
0.53%
F
FFCB 4.47 02.23.34FEDERAL FARM CREDIT BANK
0.43%
T
T 3.875 03.31.31US TREASURY N/B
0.36%
T
T 4 01.15.27US TREASURY N/B
0.31%
F
FN MA5245FN MA5245
0.31%
F
FR RQ0085FR RQ0085
0.23%
C
COMET 2024-A1 ACOMET 2024-A1 A
0.19%
T
T 6.125 11.15.27US TREASURY N/B
0.18%
V
VZMT 2024-3 A1AVZMT 2024-3 A1A
0.18%
F
FN MA5038FN MA5038
0.17%
T
T 6.75 08.15.26US TREASURY N/B
0.17%
F
FR RQ0110FR RQ0110
0.17%
F
FR RQ0025FR RQ0025
0.16%
F
FHLB 1.5 03.14.31FEDERAL HOME LOAN BANK
0.16%
T
T 3.75 08.31.26US TREASURY N/B
0.15%
F
FR SD4997FR SD4997
0.15%
M
MAERSK 5.875 09.14.33 144AAP MOLLER-MAERSK A/S
0.15%
F
FN MA5215FN MA5215
0.14%
H
HYUELE 6.375 01.17.28 144ASK HYNIX INC
0.14%
F
FN MA5296FN MA5296
0.14%
Only in BND
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 4.25 11.15.34US TREASURY N/B
0.42%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
T
T 4.125 11.15.32US TREASURY N/B
0.36%
T
T 3.875 05.31.27US TREASURY N/B
0.31%
T
T 3.5 11.30.30US TREASURY N/B
0.31%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 1.25 04.30.28US TREASURY N/B
0.27%
T
T 1.125 02.29.28US TREASURY N/B
0.26%
T
T 4.125 03.31.29US TREASURY N/B
0.24%
T
T 3.625 10.31.30US TREASURY N/B
0.24%
T
T 4.25 01.31.30US TREASURY N/B
0.24%
T
T 3.625 08.31.29US TREASURY N/B
0.23%
T
T 4.125 11.30.29US TREASURY N/B
0.23%
T
T 3.875 07.31.27US TREASURY N/B
0.23%
T
T 4.375 12.31.29US TREASURY N/B
0.23%
T
T 3.5 09.30.29US TREASURY N/B
0.23%
T
T 4.5 05.15.27US TREASURY N/B
0.23%
T
T 3.75 01.31.31US TREASURY N/B
0.22%
T
T 3.875 11.30.27US TREASURY N/B
0.22%
T
T 3.875 04.30.30US TREASURY N/B
0.22%
T
T 4.125 10.31.29US TREASURY N/B
0.22%
T
T 3.5 10.15.28US TREASURY N/B
0.22%
T
T 2.75 07.31.27US TREASURY N/B
0.22%
T
T 2.75 02.15.28US TREASURY N/B
0.21%
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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.