ANGL vs BND: Holdings Overlap
ANGLVanEck Fallen Angel High Yield Bond ETF
VanEck · 132 holdings · $3.1B · as of 2026-04-30
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (ANGL: 2026-04-30, BND: 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 BND?
VanEck Fallen Angel High Yield Bond ETF (ANGL, by VanEck) holds 132 positions; Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360. They have 15 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
- 15ANGL holds 132 · BND holds 17360
- Weight in Shared Holdings
- ANGL 9%·BND 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
117 of 132 positions (89.3% of the fund) are not held by BND. 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 BND
17345 of 17360 positions (98.7% of the fund) are not held by ANGL. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
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% |
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
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 BND →
Shared Holdings(15)
The top 10 shared positions account for 95% of the overlap, led by FS KKR Capital Corp., Paramount Global and Paramount Global.
| FS KKR Capital Corp. | 1.07% | 0.01% | 0.01% |
|---|---|---|---|
| Paramount Global | 0.89% | 0.00% | 0.00% |
| Paramount Global | 0.34% | 0.00% | 0.00% |
| Paramount Global | 0.94% | 0.00% | 0.00% |
| Paramount Global | 0.40% | 0.00% | 0.00% |
| Paramount Global | 0.38% | 0.00% | 0.00% |
| Paramount Global | 0.90% | 0.00% | 0.00% |
| Paramount Global | 0.37% | 0.00% | 0.00% |
| Paramount Global | 1.03% | 0.00% | 0.00% |
| Paramount Global | 0.49% | 0.00% | 0.00% |
| Paramount Global | 0.24% | 0.00% | 0.00% |
| Paramount Global | 0.49% | 0.00% | 0.00% |
| Paramount Global | 0.24% | 0.00% | 0.00% |
| Paramount Global | 0.50% | 0.00% | 0.00% |
| Paramount Global | 0.64% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ANGL and BND overlap?
ANGL and BND overlap by 0.0% of portfolio weight. They share 15 holdings (ANGL holds 132 positions and BND holds 17360), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ANGL and BND?
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 BND?
The largest positions held by both funds are FS KKR Capital Corp., Paramount Global, Paramount Global, Paramount Global and Paramount Global. Together the top 10 shared positions account for 95% of the total overlap.
What does ANGL own that BND doesn't?
117 positions (89.3% of ANGL) are unique to ANGL, led by Nissan Motor Co Ltd, Vodafone Group PLC and Nissan Motor Co Ltd. In the other direction, 17345 positions (98.7% of BND) are unique to BND.