Fund comparison · from official SEC filings

BIV vs BMDL: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and VictoryShares WestEnd Economic Cycle Bond ETF
Holdings overlap
13%
of assets, by weight
Shared positions
163
of 2,341 / 423 holdings
BIV expense ratio
0.03%
net, per year
BMDL expense ratio
0.40%
net, per year
Shared holdings
Company
BIV
BMDL
T
T 4.125 11.15.32US TREASURY N/B
1.69%
5.19%
T
T 4 02.15.34US TREASURY N/B
2.31%
4.68%
T
T 4.5 02.15.36US TREASURY N/B
0.02%
3.54%
T
T 4.125 03.31.31US TREASURY N/B
0.09%
3.50%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
3.50%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
3.13%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
1.62%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.09%
0.34%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.06%
0.23%
E
ETR 2.4 06.15.31ENTERGY CORP
0.02%
0.20%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.09%
0.16%
M
MU 6.05 11.01.35MICRON TECHNOLOGY INC
0.02%
0.16%
M
MS V6.342 10.18.33MORGAN STANLEY
0.15%
0.14%
M
MSI 5.55 08.15.35MOTOROLA SOLUTIONS INC
0.02%
0.14%
S
SO 5.7 10.15.32SOUTHERN CO
0.01%
0.14%
C
CTRA 5.4 02.15.35COTERRA ENERGY INC
0.01%
0.13%
C
COF V5.817 02.01.34CAPITAL ONE FINANCIAL CO
0.02%
0.13%
U
USB V4.967 07.22.33 MTNUS BANCORP
0.02%
0.12%
B
BATSLN 2.726 03.25.31BAT CAPITAL CORP
0.03%
0.12%
S
STZ 2.25 08.01.31CONSTELLATION BRANDS INC
0.02%
0.12%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.06%
0.12%
W
WLK 5.55 11.15.35WESTLAKE CORP
0.02%
0.11%
S
STT V5.159 05.18.34STATE STREET CORP
0.01%
0.11%
L
LOW 2.625 04.01.31LOWE'S COS INC
0.03%
0.11%
B
BG 2.75 05.14.31BUNGE LTD FINANCE CORP
0.02%
0.11%
Only in BIV
T
T 1.25 08.15.31US TREASURY N/B
2.22%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
T
T 4.625 02.15.35US TREASURY N/B
2.08%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
T
T 4 11.15.35US TREASURY N/B
1.96%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
T
T 3.75 02.28.33US TREASURY N/B
1.42%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
T
T 3.875 08.31.32US TREASURY N/B
1.03%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
T
T 4.125 02.29.32US TREASURY N/B
0.89%
T
T 4.125 10.31.31US TREASURY N/B
0.87%
T
T 4.125 11.30.31US TREASURY N/B
0.86%
T
T 4.25 06.30.31US TREASURY N/B
0.86%
T
T 4.625 05.31.31US TREASURY N/B
0.85%
Only in BMDL
T
T 1.875 02.28.29US TREASURY N/B
7.93%
T
T 3.75 06.30.30US TREASURY N/B
6.59%
T
T 1.625 11.15.50US TREASURY N/B
5.69%
T
T 3.75 12.31.30US TREASURY N/B
5.56%
T
T 4.25 02.15.54US TREASURY N/B
5.20%
T
T 2.875 05.15.52US TREASURY N/B
3.59%
T
T 2.5 02.15.45US TREASURY N/B
1.89%
T
T 4.25 05.15.39US TREASURY N/B
0.48%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.40%
T
T 3.625 05.31.28US TREASURY N/B
0.36%
O
ORCL 2.95 04.01.30ORACLE CORP
0.29%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.28%
C
CMCSA 3.4 04.01.30COMCAST CORP
0.27%
C
CFG V5.841 01.23.30CITIZENS FINANCIAL GROUP
0.26%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.24%
A
AMGN 5.25 03.02.30AMGEN INC
0.23%
A
AEEAMEREN CORPORATION
0.22%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.22%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.21%
M
MS V1.593 05.04.27MORGAN STANLEY
0.21%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.21%
M
MARS 4.8 03.01.30 144AMARS INC
0.20%
T
TFC V5.435 01.24.30 MTNTRUIST FINANCIAL CORP
0.20%
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.19%
D
DELL 5.3 10.01.29DELL INT LLC / EMC CORP
0.19%
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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.
BIV vs BMDL: 13% holdings overlap — Unwrap.Fund