Fund comparison · from official SEC filings

BBSB vs VGSH: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF and VANGUARD SHORT-TERM TREASURY INDEX FUND
Holdings overlap
92%
of assets, by weight
Shared positions
91
of 92 / 92 holdings
BBSB expense ratio
0.04%
net, per year
VGSH expense ratio
0.03%
net, per year
BBSB and VGSH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBSB
VGSH
T
T 3.5 01.31.28US TREASURY N/B
2.02%
2.25%
T
T 4.625 04.30.29US TREASURY N/B
1.65%
1.41%
T
T 3.5 09.30.27US TREASURY N/B
1.62%
1.13%
T
T 3.625 08.31.27US TREASURY N/B
1.58%
1.11%
T
T 3.875 05.31.27US TREASURY N/B
1.52%
1.12%
T
T 4.25 02.28.29US TREASURY N/B
1.52%
1.32%
T
T 2.875 08.15.28US TREASURY N/B
1.40%
1.27%
T
T 3.375 09.15.27US TREASURY N/B
1.40%
1.15%
T
T 3.75 12.31.28US TREASURY N/B
1.40%
1.15%
T
T 4.5 05.15.27US TREASURY N/B
1.37%
1.27%
T
T 1.125 02.29.28US TREASURY N/B
1.37%
1.23%
T
T 1.25 04.30.28US TREASURY N/B
1.36%
1.19%
T
T 3.875 07.31.27US TREASURY N/B
1.21%
1.36%
T
T 3.875 10.15.27US TREASURY N/B
1.35%
1.19%
T
T 0.75 01.31.28US TREASURY N/B
1.35%
1.21%
T
T 1 07.31.28US TREASURY N/B
1.35%
1.24%
T
T 1.25 09.30.28US TREASURY N/B
1.35%
1.18%
T
T 4.125 03.31.29US TREASURY N/B
1.30%
1.31%
T
T 1.25 06.30.28US TREASURY N/B
1.30%
1.11%
T
T 4.625 06.15.27US TREASURY N/B
1.18%
1.30%
T
T 1.375 10.31.28US TREASURY N/B
1.30%
1.09%
T
T 1.5 11.30.28US TREASURY N/B
1.30%
1.12%
T
T 4.375 11.30.28US TREASURY N/B
1.29%
1.15%
T
T 2.375 05.15.27US TREASURY N/B
1.28%
1.21%
T
T 1.375 12.31.28US TREASURY N/B
1.28%
1.06%
Only in BBSB
J
JIMXXJPM PRIME MMKT-IM
0.32%
Only in VGSH
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.11%
Hold BBSB and VGSH together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
BBSB vs VGSH: 92% holdings overlap — Unwrap.Fund