ANGL vs ISTB: Holdings Overlap
ANGLVanEck Fallen Angel High Yield Bond ETF
VanEck · 132 holdings · $3.1B · as of 2026-04-30
ISTBiShares Core 1-5 Year USD Bond ETF
iShares · 7059 holdings · $5.1B · as of 2026-04-30
How similar are ANGL and ISTB?
VanEck Fallen Angel High Yield Bond ETF (ANGL, by VanEck) holds 132 positions; iShares Core 1-5 Year USD Bond ETF (ISTB, by iShares) holds 7059. They have 57 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 57ANGL holds 132 · ISTB holds 7059
- Weight in Shared Holdings
- ANGL 54%·ISTB 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
75 of 132 positions (44.5% of the fund) are not held by ISTB. Showing the top 30 by weight.
- Dresdner Funding Trust I1.70%
- Celanese US Holdings LLC1.70%
- Celanese US Holdings LLC1.67%
- Nordstrom Inc1.06%
- Paramount Global1.03%
- Paramount Global0.94%
Only in ISTB
7002 of 7059 positions (98.3% of the fund) are not held by ANGL. Showing the top 30 by weight.
- U.S. Treasury Notes0.99%
- U.S. Treasury Notes0.98%
- U.S. Treasury Notes0.96%
- U.S. Treasury Notes0.91%
- U.S. Treasury Notes0.89%
- U.S. Treasury Notes0.86%
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% |
| ISTB | +0.3% | +1.0% | +3.0% | +5.0% | +1.9% | +2.3% | 4.27% |
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 ISTB →
Shared Holdings(57)
The top 10 shared positions account for 38% of the overlap, led by Nissan Motor Co Ltd, Nissan Motor Co Ltd and Vodafone Group PLC.
| Nissan Motor Co Ltd | 3.25% | 0.02% | 0.02% |
|---|---|---|---|
| Nissan Motor Co Ltd | 3.43% | 0.01% | 0.01% |
| Vodafone Group PLC | 3.28% | 0.01% | 0.01% |
| Entegris Inc | 2.50% | 0.01% | 0.01% |
| Paramount Global | 1.20% | 0.01% | 0.01% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 1.41% | 0.01% | 0.01% |
| Celanese US Holdings LLC | 1.69% | 0.01% | 0.01% |
| FS KKR Capital Corp | 1.10% | 0.01% | 0.01% |
| Paramount Global | 0.90% | 0.01% | 0.01% |
| Celanese US Holdings LLC | 1.24% | 0.01% | 0.01% |
| Nissan Motor Acceptance Co LLC | 1.00% | 0.01% | 0.01% |
| VF Corp | 1.07% | 0.00% | 0.00% |
| Celanese US Holdings LLC | 1.23% | 0.00% | 0.00% |
| Huntsman International LLC | 1.13% | 0.00% | 0.00% |
| Whirlpool Corp | 1.06% | 0.00% | 0.00% |
| Perrigo Finance Unlimited Co | 1.12% | 0.00% | 0.00% |
| PacifiCorp | 1.36% | 0.00% | 0.00% |
| FS KKR Capital Corp | 1.07% | 0.00% | 0.00% |
| Methanex Corp | 1.09% | 0.00% | 0.00% |
| Nissan Motor Acceptance Co LLC | 0.79% | 0.00% | 0.00% |
| Paramount Global | 0.49% | 0.00% | 0.00% |
| Fluor Corp | 0.79% | 0.00% | 0.00% |
| Diversified Healthcare Trust | 0.77% | 0.00% | 0.00% |
| Buckeye Partners LP | 0.62% | 0.00% | 0.00% |
| FS KKR Capital Corp | 0.76% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ANGL and ISTB overlap?
ANGL and ISTB overlap by 0.3% of portfolio weight. They share 57 holdings (ANGL holds 132 positions and ISTB holds 7059), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ANGL and ISTB?
The two portfolios are 0.3% 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 ISTB?
The largest positions held by both funds are Nissan Motor Co Ltd, Nissan Motor Co Ltd, Vodafone Group PLC, Entegris Inc and Paramount Global. Together the top 10 shared positions account for 38% of the total overlap.
What does ANGL own that ISTB doesn't?
75 positions (44.5% of ANGL) are unique to ANGL, led by Dresdner Funding Trust I, Celanese US Holdings LLC and Celanese US Holdings LLC. In the other direction, 7002 positions (98.3% of ISTB) are unique to ISTB.