Fund comparison · from official SEC filings
BND vs SPAB: how much do they overlap?
VANGUARD TOTAL BOND MARKET INDEX FUND and State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
vs
BND and SPAB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BND
SPAB
T
T 3.5 12.15.28US TREASURY N/B
0.21%
0.82%
T
T 3.5 01.31.28US TREASURY N/B
0.48%
0.42%
T
T 4.375 11.30.28US TREASURY N/B
0.19%
0.44%
T
T 4.375 05.15.34US TREASURY N/B
0.42%
0.33%
T
T 4.25 11.15.34US TREASURY N/B
0.42%
0.35%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
0.29%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
0.35%
T
T 4.625 05.31.31US TREASURY N/B
0.14%
0.41%
T
T 4 02.15.34US TREASURY N/B
0.41%
0.35%
T
T 4 11.15.35US TREASURY N/B
0.24%
0.40%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
0.32%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
0.36%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
0.35%
T
T 3.875 08.15.33US TREASURY N/B
0.36%
0.32%
T
T 4.125 11.15.32US TREASURY N/B
0.36%
0.15%
F
FNCL 5 4.11FNCL 5 4/11
0.01%
0.36%
T
T 3.75 06.30.27US TREASURY N/B
0.19%
0.36%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
0.27%
T
T 4 02.28.30US TREASURY N/B
0.35%
0.25%
T
T 3.375 09.15.28US TREASURY N/B
0.12%
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.35%
0.14%
G
G2SF 5 4.11G2SF 5 4/11
0.03%
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.34%
0.24%
T
T 1.125 08.31.28US TREASURY N/B
0.20%
0.34%
Only in BND
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 0.625 05.15.30US TREASURY N/B
0.28%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
T
T 1 07.31.28US TREASURY N/B
0.20%
T
T 0.625 11.30.27US TREASURY N/B
0.19%
T
T 0.375 07.31.27US TREASURY N/B
0.18%
T
T 3.875 03.31.28US TREASURY N/B
0.17%
T
T 2.5 03.31.27US TREASURY N/B
0.16%
T
T 3.875 03.31.27US TREASURY N/B
0.15%
T
T 2.875 04.30.29US TREASURY N/B
0.14%
T
T 1.75 11.15.29US TREASURY N/B
0.10%
T
T 3.5 03.15.29US TREASURY N/B
0.10%
T
T 2.375 11.15.49US TREASURY N/B
0.09%
T
T 1.25 05.15.50US TREASURY N/B
0.09%
T
T 5.375 02.15.31US TREASURY N/B
0.08%
T
T 2.75 08.15.47US TREASURY N/B
0.08%
T
T 3.625 02.15.44US TREASURY N/B
0.07%
T
T 3 11.15.44US TREASURY N/B
0.07%
T
T 2.25 08.15.46US TREASURY N/B
0.07%
T
T 3.625 08.15.43US TREASURY N/B
0.07%
G
G2 MB0936G2 MB0936
0.06%
T
T 4.375 11.15.39US TREASURY N/B
0.06%
F
FR SD8113FR SD8113
0.06%
G
G2SF 5 5.11G2SF 5 5/11
0.06%
Only in SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.25%
F
FN MA4465FN MA4465
0.22%
T
T 3.5 01.15.29US TREASURY N/B
0.17%
F
FR QB2547FR QB2547
0.14%
F
FR RA5435FR RA5435
0.12%
F
FN MA4783FN MA4783
0.12%
F
FN MA4159FN MA4159
0.11%
F
FN MA4464FN MA4464
0.11%
G
G2SF 6 4.11G2SF 6 4/11
0.11%
F
FN CB1388FN CB1388
0.10%
F
FN MA3905FN MA3905
0.09%
F
FN MA4566FN MA4566
0.09%
F
FR SD3345FR SD3345
0.09%
F
FR SD8408FR SD8408
0.09%
F
FN BP6626FN BP6626
0.09%
F
FN MA4436FN MA4436
0.09%
F
FN CB1867FN CB1867
0.08%
F
FN CA8404FN CA8404
0.08%
F
FR SD8322FR SD8322
0.08%
F
FR QD9881FR QD9881
0.08%
F
FN MA4382FN MA4382
0.08%
F
FN CA6998FN CA6998
0.08%
G
G2SF 6.5 4.11G2SF 6.5 4/11
0.08%
F
FR SL2559FR SL2559
0.08%
Hold BND and SPAB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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SPAB vs SCHZSchwab U.S. Aggregate Bond ETF
61% overlap
BND vs IUSBiShares Core Universal USD Bond ETF
57% 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.