Fund comparison · from official SEC filings
NXUS vs VTABX: how much do they overlap?
Nuveen International Aggregate Bond ETF and VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
vs
Shared holdings
Company
NXUS
VTABX
E
EU 2.5 10.14.30 UFAEUROPEAN UNION
0.63%
0.04%
E
EU 3.625 12.12.40 UFAEUROPEAN UNION
0.57%
0.04%
E
EU 4 10.12.55 UFAEUROPEAN UNION
0.54%
0.05%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
0.42%
0.06%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.15%
0.41%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.23%
0.40%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.38%
0.39%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.38%
0.23%
J
JGB 1.1 12.20.29 177JAPAN (5 YEAR ISSUE)
0.38%
0.03%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.20%
0.38%
U
UKT 4.125 07.22.29UNITED KINGDOM GILT
0.06%
0.36%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.35%
0.34%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.35%
0.05%
J
JGB 0.4 12.20.28 166JAPAN (5 YEAR ISSUE)
0.35%
0.03%
U
UKT 3.75 01.29.38UNITED KINGDOM GILT
0.03%
0.31%
J
JGB 1.1 01.01.28 480JAPAN (2 YEAR ISSUE)
0.29%
0.07%
B
BTPS 4.1 02.01.29 5YBUONI POLIENNALI DEL TES
0.17%
0.29%
S
SPGB 2.4 05.31.28BONOS Y OBLIG DEL ESTADO
0.24%
0.29%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.29%
0.03%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
0.25%
0.29%
B
BTPS 2.35 01.15.29 3YBUONI POLIENNALI DEL TES
0.29%
0.03%
F
FRTR 2.75 02.25.30 OATFRANCE (GOVT OF)
0.11%
0.28%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.28%
0.02%
J
JGB 1.6 03.20.33 143JAPAN (20 YEAR ISSUE)
0.28%
0.03%
F
FRTR 3.6 05.25.42 OATFRANCE (GOVT OF)
0.18%
0.27%
Only in NXUS
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
1.89%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.40%
?
—Morgan Stanley Capital Services
0.53%
U
UKT 4 05.22.29UNITED KINGDOM GILT
0.40%
L
LITHUN 3.5 07.03.31 EMTNREPUBLIC OF LITHUANIA
0.27%
S
SWISS 4 04.08.28SWITZERLAND
0.27%
E
EBRD 2.75 04.27.32 GMTNEUROPEAN BK RECON & DEV
0.23%
B
BTPS 2.65 06.15.28 3YBUONI POLIENNALI DEL TES
0.23%
J
JGB 0.1 03.20.30 358JAPAN (10 YEAR ISSUE)
0.22%
E
ESTONI 0.125 06.10.30 10YREPUBLIC OF ESTONIA
0.21%
E
ESTONI 3.25 01.17.34 EMTNREPUBLIC OF ESTONIA
0.20%
I
IBRD 2.75 07.26.34 EMTNINTL BK RECON & DEVELOP
0.18%
L
LATVIA 2.875 05.21.30 GMTNREPUBLIC OF LATVIA
0.17%
L
LITHUN 4.25 09.10.45 EMTNREPUBLIC OF LITHUANIA
0.16%
B
BTPS 4.75 09.01.28 15YBUONI POLIENNALI DEL TES
0.15%
G
GGB 3.875 03.12.29HELLENIC REPUBLIC
0.15%
B
BNG 0.01 10.05.32 EMTNBNG BANK NV
0.15%
K
KFW 2.625 01.10.34 EMTNKFW
0.15%
R
RFGB 0.5 09.15.28 10YFINNISH GOVERNMENT
0.14%
J
JGB 0.3 12.20.27 155JAPAN (5 YEAR ISSUE)
0.14%
L
LITHUN 4.125 04.25.28 EMTNREPUBLIC OF LITHUANIA
0.13%
?
—ANZ Securities, Inc.
0.13%
?
—Citigroup
0.12%
S
SPGB 1.45 04.30.29BONOS Y OBLIG DEL ESTADO
0.12%
C
CAN 3.5 03.01.28CANADIAN GOVERNMENT
0.12%
Only in VTABX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.27%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.22%
K
KFW 2.75 10.01.27 EMTNKFW
0.21%
E
EU 3.125 12.05.28 UFAEUROPEAN UNION
0.21%
B
BTPS 3.45 07.15.27 3YBUONI POLIENNALI DEL TES
0.21%
D
DBR 3.4 05.15.47BUNDESREPUB. DEUTSCHLAND
0.20%
F
FRTR 3.8 06.25.37 OATFRANCE (GOVT OF)
0.19%
E
EU 2.875 10.05.29 UFAEUROPEAN UNION
0.16%
E
EU 2.625 07.04.28 UFAEUROPEAN UNION
0.15%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.15%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.14%
J
JGB 2.1 12.20.35 381JAPAN (10 YEAR ISSUE)
0.14%
U
UKT 4.125 03.07.33UNITED KINGDOM GILT
0.14%
B
BKO 1.7 06.10.27BUNDESSCHATZANWEISUNGEN
0.14%
J
JGB 1.1 06.20.34 375JAPAN (10 YEAR ISSUE)
0.13%
E
EU 3.375 10.04.39 UFAEUROPEAN UNION
0.13%
D
DBR 1.25 08.15.48BUNDESREPUB. DEUTSCHLAND
0.12%
B
BTPS 5.75 02.01.33 31YBUONI POLIENNALI DEL TES
0.12%
U
UKT 4.25 06.07.32UNITED KINGDOM GILT
0.11%
B
BTPS 4.2 03.01.34 10YBUONI POLIENNALI DEL TES
0.11%
E
EU 2.375 07.12.29 UFAEUROPEAN UNION
0.11%
D
DBR 0 11.15.27BUNDESREPUB. DEUTSCHLAND
0.11%
S
SPGB 3.3 04.30.36BONOS Y OBLIG DEL ESTADO
0.10%
K
KTB 3 03.10.28 2803KOREA TREASURY BOND
0.10%
B
BTPS 3.95 10.01.41 15YBUONI POLIENNALI DEL TES
0.10%
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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.
Informational and educational only — not investment advice.