Fund comparison · from official SEC filings
BSV vs XTRE: how much do they overlap?
VANGUARD SHORT-TERM BOND INDEX FUND and BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
vs
Shared holdings
Company
BSV
XTRE
T
T 4 02.28.30US TREASURY N/B
0.93%
3.28%
T
T 4 05.31.30US TREASURY N/B
0.61%
2.33%
T
T 3.625 08.31.29US TREASURY N/B
0.66%
2.22%
T
T 4.125 10.31.29US TREASURY N/B
0.73%
2.21%
T
T 4.25 01.31.30US TREASURY N/B
0.66%
2.18%
T
T 3.875 04.30.30US TREASURY N/B
0.42%
2.17%
T
T 3.875 06.30.30US TREASURY N/B
0.50%
2.15%
T
T 4 07.31.29US TREASURY N/B
0.77%
2.14%
T
T 4.375 12.31.29US TREASURY N/B
0.79%
2.13%
T
T 4 03.31.30US TREASURY N/B
0.66%
2.13%
T
T 3.5 09.30.29US TREASURY N/B
0.79%
2.10%
T
T 0.625 05.15.30US TREASURY N/B
0.58%
2.08%
T
T 4.125 11.30.29US TREASURY N/B
0.76%
2.03%
T
T 3.875 07.31.30US TREASURY N/B
0.76%
2.01%
T
T 4.125 03.31.29US TREASURY N/B
0.58%
1.84%
T
T 3.125 11.15.28US TREASURY N/B
0.50%
1.79%
T
T 1.5 11.30.28US TREASURY N/B
0.44%
1.72%
T
T 1.25 04.30.28US TREASURY N/B
0.50%
1.68%
T
T 1.125 08.31.28US TREASURY N/B
0.49%
1.68%
T
T 2.875 05.15.28US TREASURY N/B
0.54%
1.67%
T
T 4.25 02.28.29US TREASURY N/B
0.55%
1.67%
T
T 4.625 04.30.29US TREASURY N/B
0.64%
1.66%
T
T 4 01.31.29US TREASURY N/B
0.53%
1.66%
T
T 1 07.31.28US TREASURY N/B
0.50%
1.65%
T
T 4.25 06.30.29US TREASURY N/B
0.75%
1.62%
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 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 3.625 09.30.30US TREASURY N/B
0.80%
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 3.375 11.30.27US TREASURY N/B
0.77%
T
T 3.875 07.31.27US 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 3.75 06.30.27US TREASURY N/B
0.74%
T
T 4.625 06.15.27US TREASURY N/B
0.74%
T
T 3.625 08.31.30US TREASURY N/B
0.69%
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 3.75 08.15.27US TREASURY N/B
0.63%
T
T 3.375 02.29.28US TREASURY N/B
0.60%
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%
Only in XTRE
Nothing exclusive.
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43% overlap
BSV vs FNSOXFidelity Short-Term Bond Index Fund
41% overlap
XTRE vs FUMBXFidelity Short-Term Treasury Bond Index Fund
40% overlap
BSV vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
37% 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.