Fund comparison · from official SEC filings

BLV vs FFIU: how much do they overlap?

VANGUARD LONG-TERM BOND INDEX FUND and UVA Unconstrained Medium-Term Fixed Income ETF
Holdings overlap
4%
of assets, by weight
Shared positions
39
of 3,014 / 131 holdings
BLV expense ratio
0.03%
net, per year
FFIU expense ratio
0.54%
net, per year
Shared holdings
Company
BLV
FFIU
T
T 4 11.15.42US TREASURY N/B
0.78%
1.75%
T
T 2.25 02.15.52US TREASURY N/B
0.72%
1.75%
E
EBAY 4 07.15.42EBAY INC
0.01%
1.65%
T
T 3 02.15.48US TREASURY N/B
0.56%
1.42%
T
T 3.125 02.15.43US TREASURY N/B
0.10%
1.39%
I
IBM 4.15 05.15.39IBM CORP
0.05%
1.34%
T
T 2.5 02.15.45US TREASURY N/B
0.37%
1.02%
M
MET 10.75 08.01.39METLIFE INC
0.01%
1.01%
O
ORCL 4.125 05.15.45ORACLE CORP
0.04%
0.86%
B
BMY 4.125 06.15.39BRISTOL-MYERS SQUIBB CO
0.01%
0.85%
A
AMZN 2.5 06.03.50AMAZON.COM INC
0.03%
0.84%
T
T 3.25 05.15.42US TREASURY N/B
0.64%
0.80%
G
GOOGL 2.05 08.15.50ALPHABET INC
0.04%
0.77%
A
AAPL 3.45 02.09.45APPLE INC
0.04%
0.73%
R
RTX 4.875 10.15.40RTX CORP
0.01%
0.73%
A
AAPL 3.85 05.04.43APPLE INC
0.05%
0.72%
A
AAPL 2.375 02.08.41APPLE INC
0.01%
0.68%
G
GOOGL 1.9 08.15.40ALPHABET INC
0.01%
0.64%
M
MO 4.25 08.09.42ALTRIA GROUP INC
0.01%
0.63%
O
ORCL 3.8 11.15.37ORACLE CORP
0.04%
0.61%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.06%
0.58%
B
BFB 4.5 07.15.45BROWN-FORMAN CORP
0.01%
0.54%
A
AAPL 3.75 09.12.47APPLE INC
0.03%
0.52%
N
NKE 3.625 05.01.43NIKE INC
0.01%
0.51%
A
AMGN 4.4 05.01.45AMGEN INC
0.05%
0.48%
Only in BLV
T
T 4.75 05.15.55US TREASURY N/B
1.24%
T
T 4.75 08.15.55US TREASURY N/B
1.22%
T
T 4.75 11.15.53US TREASURY N/B
1.19%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
T
T 4.625 05.15.54US TREASURY N/B
1.19%
T
T 4.25 02.15.54US TREASURY N/B
1.15%
T
T 4.25 08.15.54US TREASURY N/B
1.14%
T
T 4.625 02.15.55US TREASURY N/B
1.11%
T
T 4.625 11.15.55US TREASURY N/B
0.99%
T
T 4.125 08.15.53US TREASURY N/B
0.98%
T
T 4 11.15.52US TREASURY N/B
0.94%
T
T 4.375 08.15.43US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.88%
T
T 1.75 08.15.41US TREASURY N/B
0.87%
T
T 2.375 05.15.51US TREASURY N/B
0.82%
T
T 3.875 02.15.43US TREASURY N/B
0.82%
T
T 2 11.15.41US TREASURY N/B
0.81%
T
T 2 08.15.51US TREASURY N/B
0.81%
T
T 3.625 05.15.53US TREASURY N/B
0.80%
T
T 3.625 02.15.53US TREASURY N/B
0.80%
T
T 2.875 05.15.52US TREASURY N/B
0.77%
T
T 1.875 02.15.41US TREASURY N/B
0.77%
T
T 4.625 05.15.44US TREASURY N/B
0.74%
T
T 3 08.15.52US TREASURY N/B
0.74%
T
T 4.125 08.15.44US TREASURY N/B
0.70%
Only in FFIU
F
FR SD2700FR SD2700
2.86%
M
MISXXMSILF TREASURY PORT-INST
2.85%
F
FN MA5165FN MA5165
1.98%
F
FR RQ0075FR RQ0075
1.86%
F
FN MA5822FN MA5822
1.77%
F
FR RJ1927FR RJ1927
1.67%
F
FN DC4424FN DC4424
1.65%
F
FN MA5038FN MA5038
1.51%
F
FR RQ0056FR RQ0056
1.45%
F
FN DA9523FN DA9523
1.44%
F
FR RQ0094FR RQ0094
1.41%
F
FN MA5996FN MA5996
1.39%
F
FN FS9426FN FS9426
1.38%
F
FR SL1592FR SL1592
1.36%
F
FR SD8315FR SD8315
1.14%
F
FDX 4.1 04.15.43FEDEX CORP
1.09%
F
FN MA5138FN MA5138
1.06%
K
KMI 5.4 02.01.34KINDER MORGAN INC
0.98%
A
AMG 5.5 08.20.34AFFILIATED MANAGERS GROU
0.95%
G
G2 MB0623G2 MB0623
0.95%
G
GS 5 08.16.34 MTNGOLDMAN SACHS GROUP INC
0.95%
A
AAPL 2.9 09.12.27APPLE INC
0.95%
P
PSX 4.95 03.15.35PHILLIPS 66 CO
0.95%
M
MCD 4.7 12.09.35 MTNMCDONALD'S CORP
0.94%
F
FR RQ0063FR RQ0063
0.93%
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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.