BND vs FLTR: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
FLTRVanEck IG Floating Rate ETF
VanEck · 439 holdings · $3.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (BND: 2026-03-31, FLTR: 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 FLTR?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; VanEck IG Floating Rate ETF (FLTR, by VanEck) holds 439. 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 · FLTR holds 439
- Weight in Shared Holdings
- BND 0%·FLTR 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 FLTR. 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 FLTR
435 of 439 positions (97.7% of the fund) are not held by BND. Showing the top 30 by weight.
- Commonwealth Bank of Australia1.31%
- HSBC Holdings PLC1.10%
- HSBC Holdings PLC1.04%
- Sumitomo Mitsui Trust Bank Ltd0.89%
- Mitsubishi UFJ Financial Group Inc0.87%
- Abbott Laboratories0.87%
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% |
| FLTR | +0.3% | +2.8% | +4.9% | +6.0% | +4.6% | +3.5% | 4.58% |
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 FLTR →
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% | 0.15% | 0.00% |
|---|---|---|---|
| Public Storage Operating Co | 0.00% | 0.12% | 0.00% |
| Morgan Stanley Bank NA | 0.00% | 0.24% | 0.00% |
| Lloyds Banking Group PLC | 0.00% | 0.65% | 0.00% |
Frequently Asked Questions
How much do BND and FLTR overlap?
BND and FLTR overlap by 0.0% of portfolio weight. They share 4 holdings (BND holds 17360 positions and FLTR holds 439), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and FLTR?
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 FLTR?
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 FLTR 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, 435 positions (97.7% of FLTR) are unique to FLTR.