Fund comparison · from official SEC filings

BSV vs NUSA: how much do they overlap?

VANGUARD SHORT-TERM BOND INDEX FUND and Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Holdings overlap
29%
of assets, by weight
Shared positions
235
of 3,157 / 326 holdings
BSV expense ratio
0.03%
net, per year
NUSA expense ratio
0.14%
net, per year
Shared holdings
Company
BSV
NUSA
T
T 3.375 02.29.28US TREASURY N/B
0.60%
4.29%
T
T 4.625 04.30.29US TREASURY N/B
0.64%
3.51%
T
T 3.625 08.31.27US TREASURY N/B
0.79%
3.44%
T
T 3.75 06.30.27US TREASURY N/B
0.74%
2.81%
T
T 3.625 08.31.30US TREASURY N/B
0.69%
2.80%
T
T 4.375 12.31.29US TREASURY N/B
0.79%
2.73%
T
T 3.5 04.30.28US TREASURY N/B
0.36%
2.08%
T
T 4 03.31.30US TREASURY N/B
0.66%
1.92%
T
T 4.5 05.31.29US TREASURY N/B
0.59%
1.83%
T
T 3.875 06.30.30US TREASURY N/B
0.50%
1.79%
T
T 4.25 01.31.30US TREASURY N/B
0.66%
1.65%
T
T 3.5 09.30.27US TREASURY N/B
0.64%
1.64%
T
T 3.625 03.31.28US TREASURY N/B
0.31%
1.61%
T
T 4.25 02.28.29US TREASURY N/B
0.55%
1.51%
T
T 4.125 10.31.27US TREASURY N/B
0.35%
1.50%
T
T 3.875 11.30.27US TREASURY N/B
0.39%
1.50%
T
T 3.5 10.31.27US TREASURY N/B
0.76%
1.49%
T
T 3.5 01.31.28US TREASURY N/B
1.18%
1.49%
T
T 3.625 10.31.30US TREASURY N/B
0.46%
1.47%
T
T 4.125 11.30.29US TREASURY N/B
0.76%
1.27%
T
T 3.625 05.31.28US TREASURY N/B
0.35%
1.19%
T
T 3.375 12.31.27US TREASURY N/B
0.92%
1.19%
T
T 3.625 09.30.30US TREASURY N/B
0.80%
1.18%
T
T 4.125 10.31.29US TREASURY N/B
0.73%
1.05%
T
T 3.875 07.31.30US TREASURY N/B
0.76%
1.04%
Only in BSV
T
T 4 02.28.30US TREASURY N/B
0.93%
T
T 0.875 11.15.30US TREASURY N/B
0.84%
T
T 4.375 07.15.27US TREASURY N/B
0.81%
T
T 3.5 02.28.31US TREASURY N/B
0.81%
T
T 3.375 11.30.27US TREASURY N/B
0.77%
T
T 0.625 08.15.30US TREASURY N/B
0.77%
T
T 4.625 06.15.27US TREASURY N/B
0.74%
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 08.15.27US TREASURY N/B
0.63%
T
T 0.625 05.15.30US TREASURY N/B
0.58%
T
T 3.875 05.31.27US TREASURY N/B
0.57%
T
T 3.375 09.15.27US TREASURY N/B
0.57%
T
T 4.5 04.15.27US TREASURY N/B
0.55%
T
T 4.125 11.15.27US TREASURY N/B
0.54%
T
T 2.875 08.15.28US TREASURY N/B
0.54%
T
T 2.875 05.15.28US TREASURY N/B
0.54%
T
T 4.5 05.15.27US TREASURY N/B
0.53%
T
T 3.75 12.31.28US TREASURY N/B
0.52%
T
T 1.25 05.31.28US TREASURY N/B
0.52%
T
T 2.75 02.15.28US TREASURY N/B
0.52%
T
T 1.375 12.31.28US TREASURY N/B
0.51%
T
T 1.25 04.30.28US TREASURY N/B
0.50%
T
T 3.125 11.15.28US TREASURY N/B
0.50%
T
T 1 07.31.28US TREASURY N/B
0.50%
Only in NUSA
F
FN MA4404FN MA4404
0.58%
F
FN MA4206FN MA4206
0.57%
F
FN MA4469FN MA4469
0.43%
T
T 3.75 04.30.28US TREASURY N/B
0.37%
T
T 3.875 04.30.31US TREASURY N/B
0.37%
E
ETR 1.75 03.15.31ENTERGY TEXAS INC
0.37%
O
ORLY 1.75 03.15.31O'REILLY AUTOMOTIVE INC
0.35%
F
FN MA4567FN MA4567
0.34%
F
FHMS K505 A2FHMS K505 A2
0.30%
C
CHAIT 2025-A1 ACHAIT 2025-A1 A
0.30%
?
STATE STR NAVIGATOR SECS L TR
0.28%
W
WFCM 2018.C44 A4WFCM 2018-C44 A4
0.28%
W
WMB 4.8 11.15.29WILLIAMS COMPANIES INC
0.24%
A
AAPL 1.65 02.08.31APPLE INC
0.24%
F
FN MA3985FN MA3985
0.24%
F
FN MA4417FN MA4417
0.23%
B
BMARK 2021.B29 A2BMARK 2021-B29 A2
0.23%
F
FN MA5061FN MA5061
0.19%
F
FN MA5023FN MA5023
0.19%
K
KO 1.5 03.05.28COCA-COLA CO/THE
0.17%
F
FN MA4583FN MA4583
0.17%
F
FN MA5145FN MA5145
0.17%
F
FN MA4990FN MA4990
0.17%
C
CARMX 2023-4 A3CARMX 2023-4 A3
0.16%
B
BMARK 2024-V7 A3BMARK 2024-V7 A3
0.16%
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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.