ANGL vs BIV: Holdings Overlap
ANGLVanEck Fallen Angel High Yield Bond ETF
VanEck · 132 holdings · $3.1B · as of 2026-04-30
BIVVanguard Intermediate-term Bond Index Fund
Vanguard · 2340 holdings · $28.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (ANGL: 2026-04-30, BIV: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ANGL and BIV?
VanEck Fallen Angel High Yield Bond ETF (ANGL, by VanEck) holds 132 positions; Vanguard Intermediate-term Bond Index Fund (BIV, by Vanguard) holds 2340. They have 2 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2ANGL holds 132 · BIV holds 2340
- Weight in Shared Holdings
- ANGL 1%·BIV 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ANGL
130 of 132 positions (96.9% of the fund) are not held by BIV. Showing the top 30 by weight.
- Nissan Motor Co Ltd3.43%
- Vodafone Group PLC3.28%
- Nissan Motor Co Ltd3.25%
- Entegris Inc2.50%
- Dresdner Funding Trust I1.70%
- Celanese US Holdings LLC1.70%
Only in BIV
2338 of 2340 positions (98.8% of the fund) are not held by ANGL. Showing the top 30 by weight.
- U.S. Treasury Notes2.29%
- U.S. Treasury Notes2.20%
- U.S. Treasury Notes2.19%
- U.S. Treasury Notes2.18%
- U.S. Treasury Notes2.06%
- U.S. Treasury Notes2.06%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ANGL | +0.2% | +2.7% | +6.4% | +8.2% | +3.1% | +5.9% | 6.51% |
| BIV | -0.2% | -0.3% | +2.0% | +4.6% | -0.1% | +1.7% | 4.31% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ANGL vs BIV →
Shared Holdings(2)
| Paramount Global | 0.89% | 0.01% | 0.01% |
|---|---|---|---|
| Paramount Global | 0.40% | 0.01% | 0.01% |
Frequently Asked Questions
How much do ANGL and BIV overlap?
ANGL and BIV overlap by 0.0% of portfolio weight. They share 2 holdings (ANGL holds 132 positions and BIV holds 2340), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ANGL and BIV?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ANGL and BIV?
The largest positions held by both funds are Paramount Global and Paramount Global. Together the top 2 shared positions account for 100% of the total overlap.
What does ANGL own that BIV doesn't?
130 positions (96.9% of ANGL) are unique to ANGL, led by Nissan Motor Co Ltd, Vodafone Group PLC and Nissan Motor Co Ltd. In the other direction, 2338 positions (98.8% of BIV) are unique to BIV.