Fund comparison · from official SEC filings
STXT vs VBTLX: how much do they overlap?
Strive Total Return Bond ETF and VANGUARD TOTAL BOND MARKET INDEX FUND
vs
Shared holdings
Company
STXT
VBTLX
F
FN MA5421FN MA5421
2.58%
0.01%
F
FN MA5646FN MA5646
1.70%
0.01%
F
FN MA4437FN MA4437
1.66%
0.04%
F
FHMS K-171 A2FHMS K-171 A2
1.61%
0.00%
T
T 1.25 08.15.31US TREASURY N/B
1.59%
0.34%
F
FR SD8256FR SD8256
1.36%
0.02%
F
FR SD8384FR SD8384
1.21%
0.02%
T
T 3.875 08.15.40US TREASURY N/B
1.20%
0.05%
T
T 4.125 11.15.32US TREASURY N/B
0.98%
0.36%
G
G2 MA8877G2 MA8877
0.97%
0.01%
F
FR SD8134FR SD8134
0.89%
0.05%
T
T 3.5 02.15.39US TREASURY N/B
0.88%
0.02%
T
T 4.375 08.31.28US TREASURY N/B
0.83%
0.16%
T
T 4.375 05.15.34US TREASURY N/B
0.82%
0.42%
T
T 4.125 08.31.30US TREASURY N/B
0.82%
0.13%
T
T 4.5 05.15.38US TREASURY N/B
0.82%
0.03%
T
T 3.5 04.30.30US TREASURY N/B
0.80%
0.11%
T
T 3.875 08.15.33US TREASURY N/B
0.80%
0.36%
T
T 3.5 02.15.33US TREASURY N/B
0.78%
0.32%
T
T 1.25 04.30.28US TREASURY N/B
0.77%
0.27%
T
T 1.125 08.15.40US TREASURY N/B
0.71%
0.11%
T
T 1.875 11.15.51US TREASURY N/B
0.67%
0.14%
F
FN MA4919FN MA4919
0.61%
0.01%
G
G2 MA8801G2 MA8801
0.59%
0.03%
G
G2 MA8570G2 MA8570
0.51%
0.01%
Only in STXT
F
FN FA2387FN FA2387
2.60%
F
FN FA1342FN FA1342
2.56%
F
FN MA5215FN MA5215
1.89%
F
FGXXXFIRST AM GOVT OBLIG-X
1.70%
F
FHMS K-173 A2FHMS K-173 A2
1.63%
F
FN CB4379FN CB4379
1.63%
M
MSTR 0.625 09.15.28STRATEGY INC
1.46%
M
MSTR 0 03.01.30STRATEGY INC
1.43%
B
BLUEM RE2JYW BRBLUEM RE2JYW BR
1.39%
F
FN FS5635FN FS5635
1.30%
S
SEMT 2026.1 A1SEMT 2026-1 A1
1.25%
B
B 0 06.25.26TREASURY BILL
1.21%
T
TPMT 2022.SJ1 M2TPMT 2022-SJ1 M2
1.20%
T
TPMT 2024-4 A2TPMT 2024-4 A2
1.16%
M
MSTR 0 12.01.29STRATEGY INC
1.12%
G
GSMBS 2021-MM1 A2GSMBS 2021-MM1 A2
1.05%
F
FR QF5342FR QF5342
1.04%
B
BALLY 2019.1A A2RBALLY 2019-1A A2R
0.98%
F
FN BT0240FN BT0240
0.96%
F
FR QJ0225FR QJ0225
0.89%
C
CRVNA 2023.P4 DCRVNA 2023-P4 D
0.86%
C
CRVNA 2023.P5 DCRVNA 2023-P5 D
0.86%
J
JTWN 2018-11A A2JTWN 2018-11A A2
0.84%
G
GSAR 2024-2A DGSAR 2024-2A D
0.84%
A
AESOP 2025-2A CAESOP 2025-2A C
0.83%
Only in VBTLX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.5 01.31.28US TREASURY N/B
0.48%
T
T 4.25 11.15.34US TREASURY N/B
0.42%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
T
T 4 02.15.34US TREASURY N/B
0.41%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
T
T 4 02.28.30US TREASURY N/B
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.35%
T
T 2.75 08.15.32US TREASURY N/B
0.33%
T
T 1.875 02.15.32US TREASURY N/B
0.32%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
T
T 1.625 05.15.31US TREASURY N/B
0.32%
T
T 1.125 02.15.31US TREASURY N/B
0.32%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.875 05.31.27US TREASURY N/B
0.31%
T
T 3.5 11.30.30US TREASURY N/B
0.31%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 0.625 05.15.30US TREASURY N/B
0.28%
T
T 1.125 02.29.28US TREASURY N/B
0.26%
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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.