Fund comparison · from official SEC filings

BSV vs SHAG: how much do they overlap?

VANGUARD SHORT-TERM BOND INDEX FUND and WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Holdings overlap
15%
of assets, by weight
Shared positions
843
of 3,157 / 1,188 holdings
BSV expense ratio
0.03%
net, per year
SHAG expense ratio
0.12%
net, per year
Shared holdings
Company
BSV
SHAG
T
T 3.5 01.31.28US TREASURY N/B
1.18%
2.67%
T
T 3.5 01.15.29US TREASURY N/B
0.21%
1.16%
T
T 4 02.28.30US TREASURY N/B
0.93%
0.18%
T
T 3.625 09.30.30US TREASURY N/B
0.80%
0.11%
T
T 4.375 12.31.29US TREASURY N/B
0.79%
0.00%
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
0.00%
0.79%
T
T 3.375 11.30.27US TREASURY N/B
0.77%
0.13%
T
T 3.875 07.31.27US TREASURY N/B
0.77%
0.66%
T
T 4.125 11.30.29US TREASURY N/B
0.76%
0.40%
T
T 3.875 07.31.30US TREASURY N/B
0.76%
0.34%
T
T 3.5 12.15.28US TREASURY N/B
0.31%
0.70%
T
T 4.25 01.31.30US TREASURY N/B
0.66%
0.15%
T
T 4 03.31.30US TREASURY N/B
0.66%
0.34%
T
T 3.875 05.31.27US TREASURY N/B
0.57%
0.66%
T
T 3.625 08.31.29US TREASURY N/B
0.66%
0.19%
T
T 3.75 04.30.27US TREASURY N/B
0.65%
0.19%
T
T 3.5 11.30.30US TREASURY N/B
0.64%
0.23%
T
T 3.75 01.31.31US TREASURY N/B
0.64%
0.00%
P
PHILIP 2.457 05.05.30REPUBLIC OF PHILIPPINES
0.01%
0.62%
T
T 4 05.31.30US TREASURY N/B
0.61%
0.26%
T
T 3.375 02.29.28US TREASURY N/B
0.60%
0.10%
T
T 3.5 02.15.29US TREASURY N/B
0.29%
0.57%
T
T 3.75 12.31.28US TREASURY N/B
0.52%
0.00%
N
NOMURA 5.386 07.06.27NOMURA HOLDINGS INC
0.01%
0.51%
F
F 5.73 09.05.30FORD MOTOR CREDIT CO LLC
0.00%
0.50%
Only in BSV
T
T 3.375 12.31.27US TREASURY N/B
0.92%
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 3.5 09.30.29US TREASURY N/B
0.79%
T
T 3.625 08.31.27US TREASURY N/B
0.79%
T
T 1.125 02.15.31US TREASURY N/B
0.77%
T
T 4 07.31.29US TREASURY N/B
0.77%
T
T 0.625 08.15.30US TREASURY N/B
0.77%
T
T 3.5 10.31.27US 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 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 4.5 05.31.29US TREASURY N/B
0.59%
T
T 0.625 05.15.30US TREASURY N/B
0.58%
T
T 4.125 03.31.29US TREASURY N/B
0.58%
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 4.25 02.28.29US TREASURY N/B
0.55%
T
T 4.125 11.15.27US TREASURY N/B
0.54%
Only in SHAG
T
T 3.875 05.15.29US TREASURY N/B
4.41%
F
FNMA 7.25 05.15.30FANNIE MAE
1.45%
B
B 0 06.09.26TREASURY BILL
1.23%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
1.04%
T
T 3.75 04.30.28US TREASURY N/B
0.74%
B
BANK5 2024-5YR12 A2BANK5 2024-5YR12 A2
0.72%
F
FHMS K752 AMFHMS K752 AM
0.70%
F
FHMS K079 A2FHMS K079 A2
0.70%
B
BBCMS 2019-C3 A4BBCMS 2019-C3 A4
0.68%
F
FHMS K087 A2FHMS K087 A2
0.67%
F
FHMS K511 A2FHMS K511 A2
0.59%
F
FHMS K507 A2FHMS K507 A2
0.59%
F
FHMS K508 A2FHMS K508 A2
0.59%
F
FFCB 4.125 08.01.29FEDERAL FARM CREDIT BANK
0.59%
F
FHMS K060 A2FHMS K060 A2
0.59%
F
FHMS K071 A2FHMS K071 A2
0.58%
F
FHMS K740 A2FHMS K740 A2
0.57%
F
FHLMC 6.75 09.15.29 GDIFFREDDIE MAC
0.56%
G
GSMS 2018.GS9 ASGSMS 2018-GS9 AS
0.54%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.47%
B
BBCMS 2018-C2 A5BBCMS 2018-C2 A5
0.47%
F
FHMS K077 A2FHMS K077 A2
0.47%
U
UBSCM 2017-C1 A4UBSCM 2017-C1 A4
0.47%
F
FFCB 2.2 02.23.27FEDERAL FARM CREDIT BANK
0.46%
S
SANLTD 2.3 03.08.27SANDS CHINA LTD
0.46%
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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.