Fund comparison · from official SEC filings

BSV vs BTOT: how much do they overlap?

VANGUARD SHORT-TERM BOND INDEX FUND and iShares Total USD Fixed Income Market ETF
Holdings overlap
16%
of assets, by weight
Shared positions
240
of 3,157 / 844 holdings
BSV expense ratio
0.03%
net, per year
BTOT expense ratio
0.09%
net, per year
Shared holdings
Company
BSV
BTOT
T
T 3.875 07.31.27US TREASURY N/B
0.77%
1.22%
T
T 0.5 05.31.27US TREASURY N/B
0.25%
1.18%
T
T 0.5 06.30.27US TREASURY N/B
0.32%
1.17%
T
T 4.875 10.31.30US TREASURY N/B
0.33%
1.05%
T
T 3.625 08.31.27US TREASURY N/B
0.79%
0.97%
T
T 3.375 09.15.27US TREASURY N/B
0.57%
0.97%
T
T 4 02.28.30US TREASURY N/B
0.93%
0.63%
T
T 0.875 11.15.30US TREASURY N/B
0.84%
0.51%
T
T 3.5 02.28.31US TREASURY N/B
0.81%
0.32%
T
T 4.375 12.31.29US TREASURY N/B
0.79%
0.59%
T
T 4 07.31.29US TREASURY N/B
0.77%
0.54%
T
T 0.625 08.15.30US TREASURY N/B
0.77%
0.55%
K
KOREA 2.5 06.19.29REPUBLIC OF KOREA
0.01%
0.74%
T
T 4.5 05.31.29US TREASURY N/B
0.59%
0.70%
T
T 3.875 03.15.28US TREASURY N/B
0.45%
0.69%
T
T 3.875 06.15.28US TREASURY N/B
0.40%
0.69%
T
T 4 12.15.27US TREASURY N/B
0.48%
0.68%
T
T 3.5 11.15.28US TREASURY N/B
0.33%
0.65%
T
T 3.75 12.31.28US TREASURY N/B
0.52%
0.62%
T
T 1.25 04.30.28US TREASURY N/B
0.50%
0.61%
T
T 0.75 01.31.28US TREASURY N/B
0.49%
0.60%
T
T 1 07.31.28US TREASURY N/B
0.50%
0.60%
T
T 3.5 10.15.28US TREASURY N/B
0.49%
0.58%
T
T 2.25 11.15.27US TREASURY N/B
0.38%
0.57%
T
T 2.625 02.15.29US TREASURY N/B
0.49%
0.56%
Only in BSV
T
T 3.5 01.31.28US TREASURY N/B
1.18%
T
T 3.375 12.31.27US TREASURY N/B
0.92%
T
T 4.375 07.15.27US TREASURY N/B
0.81%
T
T 3.625 09.30.30US TREASURY N/B
0.80%
T
T 3.5 09.30.29US TREASURY N/B
0.79%
T
T 1.125 02.15.31US TREASURY N/B
0.77%
T
T 3.375 11.30.27US TREASURY N/B
0.77%
T
T 4.125 11.30.29US TREASURY N/B
0.76%
T
T 3.5 10.31.27US TREASURY N/B
0.76%
T
T 3.875 07.31.30US TREASURY N/B
0.76%
T
T 4.25 06.30.29US TREASURY N/B
0.75%
T
T 3.75 06.30.27US TREASURY N/B
0.74%
T
T 4.625 06.15.27US TREASURY N/B
0.74%
T
T 4.125 10.31.29US TREASURY N/B
0.73%
T
T 3.625 08.31.30US TREASURY N/B
0.69%
T
T 4.25 01.31.30US TREASURY N/B
0.66%
T
T 4 03.31.30US TREASURY N/B
0.66%
T
T 3.625 08.31.29US TREASURY N/B
0.66%
T
T 3.75 04.30.27US TREASURY N/B
0.65%
T
T 3.5 11.30.30US TREASURY N/B
0.64%
T
T 3.75 01.31.31US TREASURY N/B
0.64%
T
T 3.5 09.30.27US TREASURY N/B
0.64%
T
T 4.625 04.30.29US TREASURY N/B
0.64%
T
T 3.75 08.15.27US TREASURY N/B
0.63%
T
T 4 05.31.30US TREASURY N/B
0.61%
Only in BTOT
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.67%
F
FN MA4562FN MA4562
2.25%
F
FR SD8212FR SD8212
1.55%
B
BMARK 2025-V18 A3BMARK 2025-V18 A3
1.18%
F
FNCI 2 6.12FNCI 2 6/12
0.98%
T
T 4 04.30.32US TREASURY N/B
0.96%
T
T 4 07.31.32US TREASURY N/B
0.96%
F
FN MA4599FN MA4599
0.87%
T
T 1.875 02.15.32US TREASURY N/B
0.86%
K
KSA 5.625 01.13.35 REGSSAUDI INTERNATIONAL BOND
0.81%
M
MUBAUH 5.5 04.28.33 REGSMDGH GMTN RSC LTD
0.80%
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
0.79%
G
G2 MA9015G2 MA9015
0.78%
F
FN MA4511FN MA4511
0.77%
G
G2 MB0746G2 MB0746
0.77%
M
MEX 5.625 09.22.35UNITED MEXICAN STATES
0.76%
I
ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL
0.75%
F
FN MA4600FN MA4600
0.71%
T
T 4.75 02.15.45US TREASURY N/B
0.68%
F
FN FA0558FN FA0558
0.65%
T
T 4.625 11.15.55US TREASURY N/B
0.62%
T
T 4.75 05.15.55US TREASURY N/B
0.60%
T
T 4.125 07.31.31US TREASURY N/B
0.58%
T
T 4.125 10.31.31US TREASURY N/B
0.58%
T
T 4.625 04.30.31US TREASURY N/B
0.55%
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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.