BKAG vs VGIT: Holdings Overlap
BNY Mellon · 5070 holdings · $2.2B · as of 2026-04-30
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (BKAG: 2026-04-30, VGIT: 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 BKAG and VGIT?
BNY Mellon Core Bond ETF (BKAG, by BNY Mellon) holds 5070 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 98 holdings in common, and by portfolio weight the two funds are 19.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 98BKAG holds 5070 · VGIT holds 103
- Weight in Shared Holdings
- BKAG 20%·VGIT 97%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
4972 of 5070 positions (79.2% of the fund) are not held by VGIT. Showing the top 30 by weight.
- U.S. Treasury Notes0.46%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.36%
- U.S. Treasury Notes0.35%
- U.S. Treasury Bonds0.33%
- U.S. Treasury Notes0.33%
Only in VGIT
5 of 103 positions (2.1% of the fund) are not held by BKAG.
- U.S. Treasury Notes0.73%
- U.S. Treasury Notes0.63%
- U.S. Treasury Notes0.55%
- U.S. Treasury Bonds0.10%
- U.S. Treasury Bonds0.08%
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% |
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
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 VGIT →
Shared Holdings(98)
The top 10 shared positions account for 22% of the overlap, led by U.S. Treasury Notes/Bonds, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes/Bonds | 0.60% | 1.81% | 0.60% |
|---|---|---|---|
| U.S. Treasury Notes | 0.56% | 1.90% | 0.56% |
| U.S. Treasury Notes | 0.47% | 1.94% | 0.47% |
| U.S. Treasury Notes | 0.44% | 1.92% | 0.44% |
| U.S. Treasury Notes | 0.43% | 1.84% | 0.43% |
| U.S. Treasury Notes | 0.40% | 1.07% | 0.40% |
| U.S. Treasury Notes | 0.40% | 1.87% | 0.40% |
| U.S. Treasury Notes | 0.39% | 1.57% | 0.39% |
| U.S. Treasury Notes | 0.38% | 1.65% | 0.38% |
| U.S. Treasury Notes | 0.35% | 1.11% | 0.35% |
| U.S. Treasury Notes | 0.34% | 1.83% | 0.34% |
| U.S. Treasury Notes | 0.33% | 0.91% | 0.33% |
| U.S. Treasury Notes | 0.32% | 1.52% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.67% | 0.32% |
| U.S. Treasury Notes | 0.31% | 1.68% | 0.31% |
| U.S. Treasury Notes | 0.31% | 1.13% | 0.31% |
| U.S. Treasury Notes | 0.29% | 1.87% | 0.29% |
| U.S. Treasury Notes | 0.29% | 1.56% | 0.29% |
| U.S. Treasury Notes | 0.29% | 1.12% | 0.29% |
| U.S. Treasury Notes | 0.29% | 1.08% | 0.29% |
| U.S. Treasury Notes | 0.28% | 1.07% | 0.28% |
| U.S. Treasury Notes | 0.28% | 1.10% | 0.28% |
| U.S. Treasury Notes | 0.27% | 1.89% | 0.27% |
| U.S. Treasury Notes | 0.27% | 1.12% | 0.27% |
| U.S. Treasury Notes | 0.27% | 1.45% | 0.27% |
Frequently Asked Questions
How much do BKAG and VGIT overlap?
BKAG and VGIT overlap by 19.8% of portfolio weight. They share 98 holdings (BKAG holds 5070 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKAG and VGIT?
The two portfolios are 19.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BKAG and VGIT?
The largest positions held by both funds are U.S. Treasury Notes/Bonds, 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 22% of the total overlap.
What does BKAG own that VGIT doesn't?
4972 positions (79.2% of BKAG) are unique to BKAG, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 5 positions (2.1% of VGIT) are unique to VGIT.