BND vs HYLB: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
HYLBXtrackers USD High Yield Corporate Bond ETF
Xtrackers (DWS) · 1277 holdings · $3.5B · as of 2026-05-29
Holdings snapshots are 59 days apart (BND: 2026-03-31, HYLB: 2026-05-29). 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 HYLB?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; Xtrackers USD High Yield Corporate Bond ETF (HYLB, by Xtrackers (DWS)) holds 1277. They have 12 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12BND holds 17360 · HYLB holds 1277
- Weight in Shared Holdings
- BND 0%·HYLB 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
17348 of 17360 positions (98.7% of the fund) are not held by HYLB. 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 HYLB
1265 of 1277 positions (96.5% of the fund) are not held by BND. Showing the top 30 by weight.
- 1261229 BC Ltd.0.53%
- EchoStar Corp.0.51%
- PR RNO Property Owner 1, LLC0.40%
- Quikrete Holdings, Inc.0.35%
- Cloud Software Group, Inc.0.35%
- Cloud Software Group, Inc.0.33%
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% |
| HYLB | +0.4% | +2.5% | +5.7% | +8.6% | +4.0% | — | 6.52% |
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 HYLB →
Shared Holdings(12)
The top 10 shared positions account for 100% of the overlap, led by Centene Corp., Centene Corp. and Centene Corp..
| Centene Corp. | 0.01% | 0.28% | 0.01% |
|---|---|---|---|
| Centene Corp. | 0.01% | 0.17% | 0.01% |
| Centene Corp. | 0.01% | 0.17% | 0.01% |
| FS KKR Capital Corp. | 0.01% | 0.06% | 0.01% |
| Centene Corp. | 0.00% | 0.19% | 0.00% |
| Paramount Global | 0.00% | 0.07% | 0.00% |
| Pilgrim's Pride Corp. | 0.00% | 0.07% | 0.00% |
| Pilgrim's Pride Corp. | 0.00% | 0.06% | 0.00% |
| Pilgrim's Pride Corp. | 0.00% | 0.05% | 0.00% |
| Paramount Global | 0.00% | 0.04% | 0.00% |
| Paramount Global | 0.00% | 0.04% | 0.00% |
| Paramount Global | 0.00% | 0.04% | 0.00% |
Frequently Asked Questions
How much do BND and HYLB overlap?
BND and HYLB overlap by 0.1% of portfolio weight. They share 12 holdings (BND holds 17360 positions and HYLB holds 1277), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and HYLB?
The two portfolios are 0.1% 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 HYLB?
The largest positions held by both funds are Centene Corp., Centene Corp., Centene Corp., FS KKR Capital Corp. and Centene Corp.. Together the top 10 shared positions account for 100% of the total overlap.
What does BND own that HYLB doesn't?
17348 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, 1265 positions (96.5% of HYLB) are unique to HYLB.