BKAG vs BND: Holdings Overlap
BNY Mellon · 5070 holdings · $2.2B · 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 (BKAG: 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 BKAG and BND?
BNY Mellon Core Bond ETF (BKAG, by BNY Mellon) holds 5070 positions; Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360. They have 3656 holdings in common, and by portfolio weight the two funds are 50.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3656BKAG holds 5070 · BND holds 17360
- Weight in Shared Holdings
- BKAG 79%·BND 63%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 BKAG
1414 of 5070 positions (20.0% of the fund) are not held by BND. Showing the top 30 by weight.
- U.S. Treasury Notes0.33%
- Uniform Mortgage-Backed Securities, TBA0.26%
- U.S. Treasury Notes0.25%
- U.S. Treasury Notes/Bonds0.24%
- Uniform Mortgage-Backed Securities, TBA0.23%
- G2-30YR-Multi0.22%
Only in BND
13704 of 17360 positions (35.9% of the fund) are not held by BKAG. Showing the top 30 by weight.
- U.S. Treasury Notes0.29%
- U.S. Treasury Notes0.21%
- U.S. Treasury Notes0.19%
- U.S. Treasury Notes0.18%
- U.S. Treasury Notes0.16%
- U.S. Treasury Notes0.15%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BKAG | -0.6% | -0.3% | +2.1% | +4.1% | -0.3% | — | 3.94% |
| 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 BKAG vs BND →
Shared Holdings(3656)
The top 10 shared positions account for 7% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.44% | 0.42% | 0.42% |
|---|---|---|---|
| U.S. Treasury Notes | 0.56% | 0.42% | 0.42% |
| U.S. Treasury Notes | 0.47% | 0.41% | 0.41% |
| U.S. Treasury Notes | 0.40% | 0.41% | 0.40% |
| U.S. Treasury Notes | 0.43% | 0.39% | 0.39% |
| U.S. Treasury Notes | 0.39% | 0.36% | 0.36% |
| U.S. Treasury Notes | 0.38% | 0.35% | 0.35% |
| U.S. Treasury Notes | 0.31% | 0.36% | 0.31% |
| U.S. Treasury Notes | 0.29% | 0.40% | 0.29% |
| U.S. Treasury Notes | 0.29% | 0.35% | 0.29% |
| U.S. Treasury Notes | 0.27% | 0.39% | 0.27% |
| U.S. Treasury Notes | 0.32% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.31% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.33% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.35% | 0.27% |
| U.S. Treasury Notes | 0.26% | 0.32% | 0.26% |
| U.S. Treasury Notes | 0.25% | 0.32% | 0.25% |
| U.S. Treasury Notes | 0.24% | 0.48% | 0.24% |
| U.S. Treasury Bonds | 0.33% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.34% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.42% | 0.24% |
| U.S. Treasury Notes | 0.28% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.35% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.25% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.23% | 0.32% | 0.23% |
Showing the top 250 of 3656 shared holdings by overlap weight.
Frequently Asked Questions
How much do BKAG and BND overlap?
BKAG and BND overlap by 50.0% of portfolio weight. They share 3656 holdings (BKAG holds 5070 positions and BND holds 17360), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKAG and BND?
The two portfolios are 50.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BKAG and BND?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 7% of the total overlap.
What does BKAG own that BND doesn't?
1414 positions (20.0% of BKAG) are unique to BKAG, led by U.S. Treasury Notes, Uniform Mortgage-Backed Securities, TBA and U.S. Treasury Notes. In the other direction, 13704 positions (35.9% of BND) are unique to BND.