BLV vs FLCB: Holdings Overlap
BLVVanguard Long-term Bond Index Fund
Vanguard · 3013 holdings · $5.8B · as of 2026-03-31
FLCBFranklin U.S. Core Bond ETF
Franklin Templeton · 523 holdings · $3.0B · as of 2026-03-31
How similar are BLV and FLCB?
Vanguard Long-term Bond Index Fund (BLV, by Vanguard) holds 3013 positions; Franklin U.S. Core Bond ETF (FLCB, by Franklin Templeton) holds 523. They have 46 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46BLV holds 3013 · FLCB holds 523
- Weight in Shared Holdings
- BLV 15%·FLCB 13%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 BLV
2967 of 3013 positions (83.6% of the fund) are not held by FLCB. Showing the top 30 by weight.
- U.S. Treasury Bonds1.23%
- U.S. Treasury Bonds1.18%
- U.S. Treasury Bonds1.18%
- U.S. Treasury Bonds1.18%
- U.S. Treasury Bonds1.13%
- U.S. Treasury Bonds1.10%
Only in FLCB
477 of 523 positions (87.1% of the fund) are not held by BLV. Showing the top 30 by weight.
- T 1.25 12/31/266.01%
- U.S. Treasury Notes4.27%
- Uniform Mortgage-Backed Security, TBA2.38%
- U.S. Treasury Notes2.18%
- U.S. Treasury Notes2.07%
- U.S. Treasury Notes1.49%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BLV | -1.5% | -1.9% | +0.2% | +2.5% | -4.7% | +0.3% | 4.94% |
| FLCB | -0.2% | +0.1% | +2.6% | +4.3% | -0.3% | — | 4.38% |
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 BLV vs FLCB →
Shared Holdings(46)
The top 10 shared positions account for 67% of the overlap, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds.
| U.S. Treasury Bonds | 1.21% | 1.05% | 1.05% |
|---|---|---|---|
| U.S. Treasury Bonds | 0.80% | 0.98% | 0.80% |
| U.S. Treasury Bonds | 0.64% | 1.07% | 0.64% |
| U.S. Treasury Bonds | 0.59% | 1.39% | 0.59% |
| U.S. Treasury Bonds | 0.79% | 0.50% | 0.50% |
| U.S. Treasury Bonds | 0.49% | 0.88% | 0.49% |
| U.S. Treasury Bonds | 0.97% | 0.48% | 0.48% |
| U.S. Treasury Bonds | 0.55% | 0.46% | 0.46% |
| U.S. Treasury Bonds | 0.46% | 0.55% | 0.46% |
| U.S. Treasury Bonds | 0.80% | 0.42% | 0.42% |
| U.S. Treasury Bonds | 1.14% | 0.38% | 0.38% |
| U.S. Treasury Bonds | 0.36% | 1.00% | 0.36% |
| U.S. Treasury Bonds | 0.53% | 0.32% | 0.32% |
| U.S. Treasury Bonds | 0.79% | 0.28% | 0.28% |
| U.S. Treasury Bonds | 0.40% | 0.23% | 0.23% |
| U.S. Treasury Bonds | 0.71% | 0.23% | 0.23% |
| U.S. Treasury Bonds | 0.41% | 0.18% | 0.18% |
| U.S. Treasury Bonds | 0.15% | 0.53% | 0.15% |
| U.S. Treasury Bonds | 0.15% | 0.34% | 0.15% |
| U.S. Treasury Bonds | 0.65% | 0.09% | 0.09% |
| U.S. Treasury Bonds | 0.41% | 0.07% | 0.07% |
| U.S. Treasury Bonds | 0.87% | 0.07% | 0.07% |
| BAT Capital Corp. | 0.05% | 0.06% | 0.05% |
| Honeywell Aerospace, Inc. | 0.05% | 0.04% | 0.04% |
| U.S. Treasury Bonds | 0.70% | 0.04% | 0.04% |
Frequently Asked Questions
How much do BLV and FLCB overlap?
BLV and FLCB overlap by 8.8% of portfolio weight. They share 46 holdings (BLV holds 3013 positions and FLCB holds 523), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BLV and FLCB?
The two portfolios are 8.8% 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 BLV and FLCB?
The largest positions held by both funds are U.S. Treasury Bonds, U.S. Treasury Bonds, U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. Together the top 10 shared positions account for 67% of the total overlap.
What does BLV own that FLCB doesn't?
2967 positions (83.6% of BLV) are unique to BLV, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. In the other direction, 477 positions (87.1% of FLCB) are unique to FLCB.