Fund comparison · from official SEC filings
BND vs CBDIX: how much do they overlap?
VANGUARD TOTAL BOND MARKET INDEX FUND and Calvert Bond Fund
vs
Shared holdings
Company
BND
CBDIX
F
FNCL 5 4.11FNCL 5 4/11
0.01%
7.87%
T
T 4 11.15.42US TREASURY N/B
0.11%
3.83%
T
T 3.5 11.30.30US TREASURY N/B
0.31%
3.65%
T
T 1.5 11.30.28US TREASURY N/B
0.19%
3.45%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
2.21%
T
T 3 02.15.49US TREASURY N/B
0.12%
1.76%
F
FR SD8493FR SD8493
0.02%
1.46%
T
T 4.625 11.15.45US TREASURY N/B
0.10%
1.40%
T
T 4.5 05.31.29US TREASURY N/B
0.24%
1.14%
E
EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK
0.01%
0.97%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.01%
0.87%
F
FR SD8474FR SD8474
0.02%
0.85%
T
T 4.5 11.15.54US TREASURY N/B
0.21%
0.83%
F
FN MA5531FN MA5531
0.01%
0.81%
F
FR RQ0049FR RQ0049
0.02%
0.78%
F
FR SD8515FR SD8515
0.01%
0.66%
F
FN MA5614FN MA5614
0.01%
0.64%
I
IBRD 4 01.10.31INTL BK RECON & DEVELOP
0.01%
0.62%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.02%
0.58%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.00%
0.56%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.01%
0.55%
F
FR SD8494FR SD8494
0.01%
0.52%
K
KFW 4.375 02.28.34KFW
0.01%
0.50%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
0.00%
F
FNA 2023-M1S A2FNA 2023-M1S A2
0.00%
0.38%
Only in BND
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.5 01.31.28US TREASURY N/B
0.48%
T
T 4.375 05.15.34US TREASURY N/B
0.42%
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 4.625 02.15.35US TREASURY N/B
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
T
T 4 02.15.34US TREASURY N/B
0.41%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
T
T 3.875 08.15.33US TREASURY N/B
0.36%
T
T 4.125 11.15.32US TREASURY N/B
0.36%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
T
T 2.75 08.15.32US TREASURY N/B
0.33%
T
T 1.875 02.15.32US TREASURY N/B
0.32%
T
T 3.5 02.15.33US TREASURY N/B
0.32%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
T
T 1.625 05.15.31US TREASURY N/B
0.32%
T
T 3.875 05.31.27US 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 4.25 06.30.29US TREASURY N/B
0.24%
T
T 4.625 02.15.55US TREASURY N/B
0.24%
T
T 4.625 04.30.29US TREASURY N/B
0.24%
T
T 3.75 05.15.28US TREASURY N/B
0.24%
Only in CBDIX
M
MVRXXMSILF GOVERNMENT-INST
10.57%
F
FN CB9107FN CB9107
0.65%
F
FN MB0299FN MB0299
0.64%
F
FN CB8841FN CB8841
0.59%
N
NYKRE 3.5 04.01.53 01ENYKREDIT REALKREDIT A/S
0.58%
N
NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S
0.55%
F
FR SD8408FR SD8408
0.48%
R
RDKRE 3.5 10.01.56 23SREALKREDIT DANMARK
0.45%
F
FN CB8469FN CB8469
0.43%
C
CIXCN 7.5 05.30.29 144ACI FINANCIAL CORP
0.39%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.36%
F
FN CC1018FN CC1018
0.35%
C
CAS 2019.R06 2B1CAS 2019-R06 2B1
0.35%
F
FN CB6833FN CB6833
0.34%
G
GBLATL 3.125 06.15.31 144AGLOBAL ATLANTIC FIN CO
0.34%
S
SUNRN 2022.1A ASUNRN 2022-1A A
0.33%
C
CLAST 2025-1A ACLAST 2025-1A A
0.33%
G
GWT 2024-WLF2 AGWT 2024-WLF2 A
0.33%
C
CLDCD 2024-1A A2CLDCD 2024-1A A2
0.33%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.32%
B
BNP V7.75 PERP 144ABNP PARIBAS
0.32%
F
FORTRE 6.25 04.01.30 144AFORTITUDE GROUP HOLDINGS
0.31%
T
TLEVS 2025-A A3TLEVS 2025-A A3
0.31%
B
BNS V8 01.27.84BANK OF NOVA SCOTIA
0.30%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.30%
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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.
Informational and educational only — not investment advice.