BND vs FTSL: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
FTSLFirst Trust Senior Loan Fund
First Trust · 282 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (BND: 2026-03-31, FTSL: 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 FTSL?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; First Trust Senior Loan Fund (FTSL, by First Trust) holds 282. They have 1 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
- 1BND holds 17360 · FTSL holds 282
- Weight in Shared Holdings
- BND 0%·FTSL 0%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
17359 of 17360 positions (98.7% of the fund) are not held by FTSL. 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 FTSL
281 of 282 positions (95.1% of the fund) are not held by BND. Showing the top 30 by weight.
- WHATABRANDS LLC 08/03/282.04%
- ATHENAHEALTH GR 02/14/291.80%
- IRB Holding Corp., Term Loan B1.59%
- WHITE CAP BUYER 10/19/291.30%
- TRANSDIGM INC T 03/22/301.24%
- TAMKO BUILDING 09/20/301.24%
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% |
| FTSL | +0.8% | +1.5% | +4.0% | +6.8% | +5.2% | +4.4% | 6.36% |
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 FTSL →
Shared Holdings(1)
| Centene Corp. | 0.01% | 0.25% | 0.01% |
|---|
Frequently Asked Questions
How much do BND and FTSL overlap?
BND and FTSL overlap by 0.0% of portfolio weight. They share 1 holdings (BND holds 17360 positions and FTSL holds 282), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and FTSL?
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 FTSL?
The largest positions held by both funds are Centene Corp.. Together the top 1 shared positions account for 100% of the total overlap.
What does BND own that FTSL doesn't?
17359 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, 281 positions (95.1% of FTSL) are unique to FTSL.