BND vs FLOT: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
FLOTiShares Floating Rate Bond ETF
iShares · 529 holdings · $10.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (BND: 2026-03-31, FLOT: 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 FLOT?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; iShares Floating Rate Bond ETF (FLOT, by iShares) holds 529. They have 4 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
- 4BND holds 17360 · FLOT holds 529
- Weight in Shared Holdings
- BND 0%·FLOT 1%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
17356 of 17360 positions (98.7% of the fund) are not held by FLOT. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
Only in FLOT
525 of 529 positions (98.0% of the fund) are not held by BND. Showing the top 30 by weight.
- International Bank for Reconstruction & Development1.14%
- European Bank for Reconstruction & Development1.10%
- International Bank for Reconstruction & Development0.99%
- European Bank for Reconstruction & Development0.93%
- International Finance Corp0.90%
- International Bank for Reconstruction & Development0.86%
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% |
| FLOT | +0.3% | +2.6% | +4.5% | +5.5% | +4.3% | +3.1% | 4.41% |
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 FLOT →
Shared Holdings(4)
The top 4 shared positions account for 0% of the overlap, led by HSBC Holdings PLC, Public Storage Operating Co and Morgan Stanley Bank NA.
| HSBC Holdings PLC | 0.00% | 0.14% | 0.00% |
|---|---|---|---|
| Public Storage Operating Co | 0.00% | 0.32% | 0.00% |
| Morgan Stanley Bank NA | 0.00% | 0.31% | 0.00% |
| Lloyds Banking Group PLC | 0.00% | 0.25% | 0.00% |
Frequently Asked Questions
How much do BND and FLOT overlap?
BND and FLOT overlap by 0.0% of portfolio weight. They share 4 holdings (BND holds 17360 positions and FLOT holds 529), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and FLOT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BND and FLOT?
The largest positions held by both funds are HSBC Holdings PLC, Public Storage Operating Co, Morgan Stanley Bank NA and Lloyds Banking Group PLC. Together the top 4 shared positions account for 0% of the total overlap.
What does BND own that FLOT doesn't?
17356 positions (98.7% 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, 525 positions (98.0% of FLOT) are unique to FLOT.