Fund comparison · from official SEC filings
BIV vs XSVN: how much do they overlap?
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
vs
Shared holdings
Company
BIV
XSVN
T
T 4.625 02.15.35US TREASURY N/B
2.08%
10.71%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
10.69%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
10.29%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
10.17%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
9.94%
T
T 4 11.15.35US TREASURY N/B
1.96%
9.92%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
6.96%
T
T 4 02.15.34US TREASURY N/B
2.31%
2.14%
T
T 1.25 08.15.31US TREASURY N/B
2.22%
1.41%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
1.82%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
1.82%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
1.90%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
1.42%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
1.59%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
1.52%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
1.62%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
1.58%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
1.11%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
1.46%
T
T 3.75 02.28.33US TREASURY N/B
1.42%
0.33%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
0.59%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
0.67%
T
T 3.875 08.31.32US TREASURY N/B
1.03%
0.72%
T
T 4.125 02.29.32US TREASURY N/B
0.89%
0.60%
T
T 3.75 10.31.32US TREASURY N/B
0.44%
0.81%
Only in BIV
T
T 1.625 05.15.31US TREASURY N/B
1.79%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
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%
T
T 4.125 07.31.31US TREASURY N/B
0.85%
T
T 3.625 09.30.31US TREASURY N/B
0.81%
T
T 3.5 02.28.31US TREASURY N/B
0.72%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.30%
T
T 4.625 04.30.31US TREASURY N/B
0.29%
T
T 4 01.31.33US TREASURY N/B
0.21%
T
T 3.875 03.31.31US TREASURY N/B
0.20%
M
MS V6.342 10.18.33MORGAN STANLEY
0.15%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
I
IBRD 4.625 01.15.32 GMTNINTL BK RECON & DEVELOP
0.12%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.11%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
E
EIB 4.25 02.08.36EUROPEAN INVESTMENT BANK
0.11%
I
IL ILS 5.1 06.01.2033IL ST TXB-PENSION
0.11%
F
FNMA 0.875 08.05.30FANNIE MAE
0.11%
M
META 4.875 11.15.35META PLATFORMS INC
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
I
IBRD 4 05.06.32INTL BK RECON & DEVELOP
0.10%
E
EIB 4.25 08.16.32EUROPEAN INVESTMENT BANK
0.10%
Only in XSVN
T
T 5 05.15.37US TREASURY N/B
0.74%
T
T 4.75 02.15.37US TREASURY N/B
0.44%
T
T 4.25 03.31.33US TREASURY N/B
0.34%
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41% overlap
XSVN vs SCHRSchwab Intermediate-Term U.S. Treasury ETF
40% overlap
BIV vs SCHISchwab 5-10 Year Corporate Bond ETF
36% overlap
BIV vs IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
34% overlap
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.
Informational and educational only — not investment advice.