ANGL vs BSV: Holdings Overlap
ANGLVanEck Fallen Angel High Yield Bond ETF
VanEck · 132 holdings · $3.1B · as of 2026-04-30
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (ANGL: 2026-04-30, BSV: 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 BSV?
VanEck Fallen Angel High Yield Bond ETF (ANGL, by VanEck) holds 132 positions; Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156. They have 7 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
- 7ANGL holds 132 · BSV holds 3156
- Weight in Shared Holdings
- ANGL 5%·BSV 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
125 of 132 positions (93.2% of the fund) are not held by BSV. 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 BSV
3149 of 3156 positions (98.2% of the fund) are not held by ANGL. Showing the top 30 by weight.
- U.S. Treasury Notes1.16%
- U.S. Treasury Notes0.92%
- U.S. Treasury Notes0.91%
- U.S. Treasury Notes0.82%
- U.S. Treasury Notes0.80%
- U.S. Treasury Notes0.80%
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% |
| BSV | +0.3% | +0.7% | +2.7% | +4.5% | +1.7% | +1.9% | 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 BSV →
Shared Holdings(7)
The top 7 shared positions account for 91% of the overlap, led by Paramount Global, Paramount Global and FS KKR Capital Corp..
| Paramount Global | 0.90% | 0.01% | 0.01% |
|---|---|---|---|
| Paramount Global | 0.49% | 0.01% | 0.01% |
| FS KKR Capital Corp. | 1.07% | 0.01% | 0.01% |
| FS KKR Capital Corp. | 0.94% | 0.00% | 0.00% |
| Paramount Global | 0.49% | 0.00% | 0.00% |
| FS KKR Capital Corp. | 0.65% | 0.00% | 0.00% |
| Paramount Global | 0.50% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ANGL and BSV overlap?
ANGL and BSV overlap by 0.0% of portfolio weight. They share 7 holdings (ANGL holds 132 positions and BSV holds 3156), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ANGL and BSV?
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 BSV?
The largest positions held by both funds are Paramount Global, Paramount Global, FS KKR Capital Corp., FS KKR Capital Corp. and Paramount Global. Together the top 7 shared positions account for 91% of the total overlap.
What does ANGL own that BSV doesn't?
125 positions (93.2% of ANGL) are unique to ANGL, led by Nissan Motor Co Ltd, Vodafone Group PLC and Nissan Motor Co Ltd. In the other direction, 3149 positions (98.2% of BSV) are unique to BSV.