BIV vs HYLB: Holdings Overlap
BIVVanguard Intermediate-term Bond Index Fund
Vanguard · 2340 holdings · $28.9B · as of 2026-03-31
HYLBXtrackers USD High Yield Corporate Bond ETF
Xtrackers (DWS) · 1277 holdings · $3.5B · as of 2026-05-29
Holdings snapshots are 59 days apart (BIV: 2026-03-31, HYLB: 2026-05-29). 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 BIV and HYLB?
Vanguard Intermediate-term Bond Index Fund (BIV, by Vanguard) holds 2340 positions; Xtrackers USD High Yield Corporate Bond ETF (HYLB, by Xtrackers (DWS)) holds 1277. They have 6 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6BIV holds 2340 · HYLB holds 1277
- Weight in Shared Holdings
- BIV 0%·HYLB 1%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 BIV
2334 of 2340 positions (98.7% of the fund) are not held by HYLB. 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%
Only in HYLB
1271 of 1277 positions (97.2% of the fund) are not held by BIV. Showing the top 30 by weight.
- 1261229 BC Ltd.0.53%
- EchoStar Corp.0.51%
- PR RNO Property Owner 1, LLC0.40%
- Quikrete Holdings, Inc.0.35%
- Cloud Software Group, Inc.0.35%
- Cloud Software Group, Inc.0.33%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BIV | -0.2% | -0.3% | +2.0% | +4.6% | -0.1% | +1.7% | 4.31% |
| HYLB | +0.4% | +2.5% | +5.7% | +8.6% | +4.0% | — | 6.52% |
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 BIV vs HYLB →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by Pilgrim's Pride Corp., Centene Corp. and Centene Corp..
| Pilgrim's Pride Corp. | 0.02% | 0.06% | 0.02% |
|---|---|---|---|
| Centene Corp. | 0.02% | 0.17% | 0.02% |
| Centene Corp. | 0.02% | 0.10% | 0.02% |
| Pilgrim's Pride Corp. | 0.01% | 0.07% | 0.01% |
| Paramount Global | 0.01% | 0.07% | 0.01% |
| Pilgrim's Pride Corp. | 0.01% | 0.05% | 0.01% |
Frequently Asked Questions
How much do BIV and HYLB overlap?
BIV and HYLB overlap by 0.1% of portfolio weight. They share 6 holdings (BIV holds 2340 positions and HYLB holds 1277), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BIV and HYLB?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BIV and HYLB?
The largest positions held by both funds are Pilgrim's Pride Corp., Centene Corp., Centene Corp., Pilgrim's Pride Corp. and Paramount Global. Together the top 6 shared positions account for 100% of the total overlap.
What does BIV own that HYLB doesn't?
2334 positions (98.7% of BIV) are unique to BIV, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 1271 positions (97.2% of HYLB) are unique to HYLB.