BND vs BKAG: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
BNY Mellon · 5070 holdings · $2.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (BND: 2026-03-31, BKAG: 2026-04-30). 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 BND and BKAG?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; BNY Mellon Core Bond ETF (BKAG, by BNY Mellon) holds 5070. 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
- 3656BND holds 17360 · BKAG holds 5070
- Weight in Shared Holdings
- BND 63%·BKAG 79%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 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%
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%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| BKAG | -0.6% | -0.3% | +2.1% | +4.1% | -0.3% | — | 3.94% |
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 BND vs BKAG →
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 | 0.42% | 0.44% | 0.42% |
|---|---|---|---|
| U.S. Treasury Notes | 0.42% | 0.56% | 0.42% |
| U.S. Treasury Notes | 0.41% | 0.47% | 0.41% |
| U.S. Treasury Notes | 0.41% | 0.40% | 0.40% |
| U.S. Treasury Notes | 0.39% | 0.43% | 0.39% |
| U.S. Treasury Notes | 0.36% | 0.39% | 0.36% |
| U.S. Treasury Notes | 0.35% | 0.38% | 0.35% |
| U.S. Treasury Notes | 0.36% | 0.31% | 0.31% |
| U.S. Treasury Notes | 0.40% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.35% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.39% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.32% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.31% | 0.27% |
| U.S. Treasury Notes | 0.33% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.35% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.32% | 0.26% | 0.26% |
| U.S. Treasury Notes | 0.32% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.48% | 0.24% | 0.24% |
| U.S. Treasury Bonds | 0.24% | 0.33% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.34% | 0.24% |
| U.S. Treasury Notes | 0.42% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.28% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.35% | 0.24% |
| U.S. Treasury Notes | 0.23% | 0.25% | 0.23% |
| U.S. Treasury Notes | 0.32% | 0.23% | 0.23% |
Showing the top 250 of 3656 shared holdings by overlap weight.
Frequently Asked Questions
How much do BND and BKAG overlap?
BND and BKAG overlap by 50.0% of portfolio weight. They share 3656 holdings (BND holds 17360 positions and BKAG holds 5070), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and BKAG?
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 BND and BKAG?
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 BND own that BKAG doesn't?
13704 positions (35.9% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 1414 positions (20.0% of BKAG) are unique to BKAG.