BIV vs USFR: Holdings Overlap
BIVVanguard Intermediate-term Bond Index Fund
Vanguard · 2340 holdings · $28.9B · as of 2026-03-31
USFRWisdomTree Floating Rate Treasury Fund
WisdomTree · 4 holdings · $19.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (BIV: 2026-03-31, USFR: 2026-05-31). 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 BIV and USFR?
Vanguard Intermediate-term Bond Index Fund (BIV, by Vanguard) holds 2340 positions; WisdomTree Floating Rate Treasury Fund (USFR, by WisdomTree) holds 4. They have 0 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
- 0BIV holds 2340 · USFR holds 4
- Weight in Shared Holdings
- BIV 0%·USFR 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 BIV
2340 of 2340 positions (98.8% of the fund) are not held by USFR. 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 USFR
4 of 4 positions (99.7% of the fund) are not held by BIV.
- U.S. Treasury Floating Rate Notes27.95%
- U.S. Treasury Floating Rate Notes27.93%
- U.S. Treasury Floating Rate Notes27.91%
- U.S. Treasury Floating Rate Notes15.90%
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% |
| USFR | +0.3% | +2.3% | +4.0% | +4.5% | +3.7% | +2.4% | 3.79% |
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 USFR →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do BIV and USFR overlap?
BIV and USFR overlap by 0.0% of portfolio weight. They share 0 holdings (BIV holds 2340 positions and USFR holds 4), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BIV and USFR?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does BIV own that USFR doesn't?
2340 positions (98.8% 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, 4 positions (99.7% of USFR) are unique to USFR.